NP

Nilsine Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$22.2M
3
+$3.6M
4
ARGX icon
argenx
ARGX
+$3.07M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.85M

Top Sells

1
+$21.4M
2
+$18.3M
3
+$3.79M
4
RSG icon
Republic Services
RSG
+$3.76M
5
ZTS icon
Zoetis
ZTS
+$3.68M

Sector Composition

1 Technology 20.22%
2 Financials 8.27%
3 Consumer Discretionary 8.04%
4 Utilities 7.86%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$509B
$4.88M 0.42%
25,012
-2,985
COR icon
52
Cencora
COR
$68.6B
$4.84M 0.42%
14,327
+437
LOW icon
53
Lowe's Companies
LOW
$155B
$4.71M 0.41%
19,545
+648
MU icon
54
Micron Technology
MU
$450B
$4.53M 0.39%
15,889
+273
JNJ icon
55
Johnson & Johnson
JNJ
$530B
$4.52M 0.39%
21,839
+258
PH icon
56
Parker-Hannifin
PH
$117B
$4.3M 0.37%
4,897
+144
VOO icon
57
Vanguard S&P 500 ETF
VOO
$848B
$4.28M 0.37%
6,824
+2,418
VGZ icon
58
Vista Gold
VGZ
$363M
$4.24M 0.37%
2,150,539
BSX icon
59
Boston Scientific
BSX
$137B
$4.21M 0.37%
44,184
+3,509
PULS icon
60
PGIM Ultra Short Bond ETF
PULS
$13.5B
$4.17M 0.36%
84,134
+22,159
DIS icon
61
Walt Disney
DIS
$198B
$4.12M 0.36%
36,182
+119
KO icon
62
Coca-Cola
KO
$314B
$4.03M 0.35%
57,671
+4,202
CSCO icon
63
Cisco
CSCO
$295B
$4.03M 0.35%
52,287
+4,557
MPC icon
64
Marathon Petroleum
MPC
$52.7B
$3.95M 0.34%
24,261
+1,163
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$108B
$3.94M 0.34%
59,693
EPU icon
66
iShares MSCI Peru and Global Exposure ETF
EPU
$362M
$3.87M 0.34%
53,464
-600
MCK icon
67
McKesson
MCK
$101B
$3.86M 0.33%
4,708
+83
NVO icon
68
Novo Nordisk
NVO
$277B
$3.75M 0.32%
73,651
+97
LYV icon
69
Live Nation Entertainment
LYV
$34.1B
$3.73M 0.32%
26,169
+1,403
ISRG icon
70
Intuitive Surgical
ISRG
$186B
$3.72M 0.32%
6,566
-420
PAG icon
71
Penske Automotive Group
PAG
$10.5B
$3.64M 0.32%
22,989
+1,548
VRT icon
72
Vertiv
VRT
$69.8B
$3.6M 0.31%
+22,240
EPOL icon
73
iShares MSCI Poland ETF
EPOL
$542M
$3.6M 0.31%
102,376
+768
EWI icon
74
iShares MSCI Italy ETF
EWI
$708M
$3.48M 0.3%
64,085
+477
TFLO icon
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.43B
$3.39M 0.29%
67,222
+12,369
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3
4 5