NP

Nilsine Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.9M
3
+$10.6M
4
META icon
Meta Platforms (Facebook)
META
+$3.94M
5
RSG icon
Republic Services
RSG
+$3.67M

Top Sells

1
+$20.2M
2
+$10.9M
3
+$4.79M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.74M

Sector Composition

1 Technology 18.96%
2 Utilities 8.76%
3 Financials 8.53%
4 Consumer Discretionary 8.27%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
26
PGIM AAA CLO ETF
PAAA
$4.51B
$8.08M 0.82%
157,036
+18,285
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7.94M 0.8%
173,005
+3,317
ISRG icon
28
Intuitive Surgical
ISRG
$194B
$7.88M 0.8%
14,493
+1,908
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$7.59M 0.77%
149,554
+2,579
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$7.54M 0.76%
103,608
-41,943
XOM icon
31
Exxon Mobil
XOM
$492B
$6.77M 0.68%
62,812
+7,934
KLAC icon
32
KLA
KLAC
$156B
$6.22M 0.63%
6,939
+30
FI icon
33
Fiserv
FI
$68B
$5.91M 0.6%
34,304
+522
SPIB icon
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$5.86M 0.59%
174,446
+10,686
MCD icon
35
McDonald's
MCD
$218B
$5.79M 0.59%
19,829
-415
VRP icon
36
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$5.53M 0.56%
226,080
+9,758
ORCL icon
37
Oracle
ORCL
$808B
$5.45M 0.55%
24,939
-3,151
AN icon
38
AutoNation
AN
$7.39B
$5.29M 0.53%
26,627
+277
URI icon
39
United Rentals
URI
$58.1B
$5.27M 0.53%
7,001
-20
AMAT icon
40
Applied Materials
AMAT
$182B
$5.18M 0.52%
28,272
+517
NVO icon
41
Novo Nordisk
NVO
$235B
$5.03M 0.51%
72,917
-926
ZTS icon
42
Zoetis
ZTS
$64.7B
$5.03M 0.51%
32,234
+772
COWG icon
43
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
$4.94M 0.5%
140,787
+5,225
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$4.8M 0.49%
80,157
+1,930
DIS icon
45
Walt Disney
DIS
$201B
$4.63M 0.47%
37,368
-1,327
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$4.54M 0.46%
69,541
+3,048
FSMB icon
47
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$4.51M 0.46%
226,340
+5,567
LOW icon
48
Lowe's Companies
LOW
$136B
$4.43M 0.45%
19,971
-7,917
JBBB icon
49
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$4.38M 0.44%
90,839
+3,664
WMT icon
50
Walmart
WMT
$846B
$4.28M 0.43%
43,802
+1,528
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