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NP

Nilsine Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.3M
3
+$18.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.64M
5
BKNG icon
Booking.com
BKNG
+$7.44M

Top Sells

1
+$22.7M
2
+$22.1M
3
+$20M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$9.48M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$6.65M

Sector Composition

1 Technology 22.13%
2 Financials 7.85%
3 Utilities 7.78%
4 Consumer Discretionary 7.35%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGME icon
451
Invesco Next Gen Media and Gaming ETF
GGME
$43.8M
– –
-23,408
GNRC icon
452
Generac Holdings
GNRC
$15.4B
– –
-7,980
GPC icon
453
Genuine Parts
GPC
$13.7B
– –
-2,332
IBND icon
454
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-83,911
ICE icon
455
Intercontinental Exchange
ICE
$80.1B
– –
-1,518
INTU icon
456
Intuit
INTU
$80.4B
– –
-513
IYH icon
457
iShares US Healthcare ETF
IYH
$3.1B
– –
-3,094
KKR icon
458
KKR & Co
KKR
$86.1B
– –
-1,772
LBRDK icon
459
Liberty Broadband Class C
LBRDK
$4.55B
– –
-4,292
LQD icon
460
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-1,858
LYV icon
461
Live Nation Entertainment
LYV
$37.9B
– –
-26,169
MDLZ icon
462
Mondelez International
MDLZ
$80.8B
– –
-6,602
PNQI icon
463
Invesco NASDAQ Internet ETF
PNQI
$521M
– –
-26,954
PRN icon
464
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$430M
– –
-8,412
SNPS icon
465
Synopsys
SNPS
$89.1B
– –
-428
TEL icon
466
TE Connectivity
TEL
$61.6B
– –
-985
TFC icon
467
Truist Financial
TFC
$61.6B
– –
-6,025
XLF icon
468
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
– –
-3,735
YUMC icon
469
Yum China
YUMC
$14.8B
– –
-5,662
ZTS icon
470
Zoetis
ZTS
$34.5B
– –
-5,061
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