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
$1.11B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.99M
3
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.72M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.54M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$3.74M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.36M
5
FANG icon
Diamondback Energy
FANG
+$3.05M

Sector Composition

1 Technology 19.8%
2 Utilities 8.59%
3 Consumer Discretionary 8.15%
4 Financials 8.1%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$136B
$4.75M 0.43%
18,897
-1,074
ABCB icon
52
Ameris Bancorp
ABCB
$5.08B
$4.71M 0.42%
64,261
+2,327
VGZ icon
53
Vista Gold
VGZ
$218M
$4.58M 0.41%
2,150,539
MPC icon
54
Marathon Petroleum
MPC
$59.7B
$4.45M 0.4%
23,098
+4,654
CAT icon
55
Caterpillar
CAT
$245B
$4.43M 0.4%
9,276
+212
COR icon
56
Cencora
COR
$64.5B
$4.34M 0.39%
13,890
+1,094
DIS icon
57
Walt Disney
DIS
$201B
$4.13M 0.37%
36,063
-1,305
NVO icon
58
Novo Nordisk
NVO
$235B
$4.08M 0.37%
73,554
+637
LYV icon
59
Live Nation Entertainment
LYV
$35.5B
$4.05M 0.36%
24,766
-397
JNJ icon
60
Johnson & Johnson
JNJ
$459B
$4M 0.36%
21,581
+1,082
BSX icon
61
Boston Scientific
BSX
$150B
$3.97M 0.36%
40,675
+4,064
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.9M 0.35%
59,693
+275
RSG icon
63
Republic Services
RSG
$69.7B
$3.76M 0.34%
16,374
+1,478
PAG icon
64
Penske Automotive Group
PAG
$10.9B
$3.73M 0.34%
21,441
+5
T icon
65
AT&T
T
$179B
$3.63M 0.33%
128,473
+8,112
EHC icon
66
Encompass Health
EHC
$12.7B
$3.6M 0.32%
28,380
+724
PH icon
67
Parker-Hannifin
PH
$97.7B
$3.6M 0.32%
4,753
+109
MCK icon
68
McKesson
MCK
$99.7B
$3.57M 0.32%
4,625
-72
KO icon
69
Coca-Cola
KO
$300B
$3.55M 0.32%
53,469
+1,774
PANW icon
70
Palo Alto Networks
PANW
$147B
$3.53M 0.32%
17,330
+1,545
EPU icon
71
iShares MSCI Peru and Global Exposure ETF
EPU
$194M
$3.32M 0.3%
54,064
-404
BLK icon
72
Blackrock
BLK
$176B
$3.31M 0.3%
2,840
-124
EWI icon
73
iShares MSCI Italy ETF
EWI
$731M
$3.3M 0.3%
63,608
-2,048
PGR icon
74
Progressive
PGR
$128B
$3.3M 0.3%
13,368
+900
EPOL icon
75
iShares MSCI Poland ETF
EPOL
$458M
$3.27M 0.29%
101,608
-6,128
1 2
3
4 5