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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
VLO icon
51
Valero Energy
VLO
$75.4B
$5.95M 0.47%
24,985
+10,148
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.06B
$5.89M 0.46%
87,891
+6,489
BA icon
53
Boeing
BA
$169B
$5.87M 0.46%
25,374
-53
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$5.77M 0.45%
96,181
+6,604
ABCB icon
55
Ameris Bancorp
ABCB
$5.79B
$5.71M 0.45%
67,119
+769
MCD icon
56
McDonald's
MCD
$201B
$5.65M 0.44%
19,461
-91
TSLA icon
57
Tesla
TSLA
$1.49T
$5.64M 0.44%
14,894
+1,419
FSMB icon
58
First Trust Short Duration Managed Municipal ETF
FSMB
$616M
$5.64M 0.44%
282,049
+29,334
VGZ icon
59
Vista Gold
VGZ
$317M
$5.41M 0.42%
2,457,008
+306,469
JNJ icon
60
Johnson & Johnson
JNJ
$571B
$5.33M 0.42%
23,668
+1,829
CSCO icon
61
Cisco
CSCO
$474B
$5.15M 0.4%
58,383
+6,096
COR icon
62
Cencora
COR
$54.4B
$5.09M 0.4%
16,397
+2,070
PH icon
63
Parker-Hannifin
PH
$114B
$4.87M 0.38%
5,002
+105
LOW icon
64
Lowe's Companies
LOW
$122B
$4.86M 0.38%
20,047
+502
KO icon
65
Coca-Cola
KO
$350B
$4.69M 0.37%
62,234
+4,563
AMAT icon
66
Applied Materials
AMAT
$396B
$4.61M 0.36%
11,398
+778
GLW icon
67
Corning
GLW
$150B
$4.54M 0.36%
27,040
-3,945
PAG icon
68
Penske Automotive Group
PAG
$11.8B
$4.4M 0.34%
27,497
+4,508
CASY icon
69
Casey's General Stores
CASY
$28.1B
$4.35M 0.34%
5,411
-82
WTV icon
70
WisdomTree US Value Fund
WTV
$2.99B
$4.31M 0.34%
43,947
+7,996
KIM icon
71
Kimco Realty
KIM
$17B
$4.17M 0.33%
174,505
+26,830
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$120B
$4.13M 0.32%
56,669
-3,024
VOO icon
73
Vanguard S&P 500 ETF
VOO
$970B
$4.11M 0.32%
6,246
-578
MCK icon
74
McKesson
MCK
$94.3B
$3.93M 0.31%
4,745
+37
GM icon
75
General Motors
GM
$75.5B
$3.88M 0.3%
49,722
+21,850
1 2
3
4 5