NP
Nilsine Partners Portfolio holdings
AUM
$1.11B
1-Year Est. Return
20.78%
1 Year Est. Return
+20.78%
AUM
$989M
AUM Growth
+$77M
(+8.4%)
Holding
401
Top Buys
| 1 | +$12.2M | |
| 2 | +$10.9M | |
| 3 | +$10.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.94M |
| 5 |
Republic Services
RSG
|
+$3.67M |
Top Sells
| 1 | +$20.2M | |
| 2 | +$10.9M | |
| 3 | +$4.79M | |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.53T
| $4.07M | 0.41% |
17,976
+90
|
|
||
52
Alphabet (Google) Class A
GOOGL
$3.14T
| $4.07M | 0.41% |
23,086
+850
|
|
||
53
Goldman Sachs
GS
$242B
| $4.03M | 0.41% |
5,700
+147
|
|
||
|
54
Alphabet (Google) Class C
GOOG
$3.15T
| $4.01M | 0.41% |
22,611
-1,945
|
|
||
55
Ameris Bancorp
ABCB
$5.08B
| $4.01M | 0.41% |
61,934
+1,357
|
|
||
56
Boston Scientific
BSX
$150B
| $3.93M | 0.4% |
36,611
+31,341
|
|
||
57
Cencora
COR
$64.5B
| $3.84M | 0.39% |
12,796
+244
|
|
||
58
Tesla
TSLA
$1.44T
| $3.81M | 0.39% |
12,005
+1,130
|
|
||
59
Live Nation Entertainment
LYV
$35.5B
| $3.81M | 0.38% |
25,163
+472
|
|
||
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.69M | 0.37% |
59,418
|
|
||
61
Penske Automotive Group
PAG
$10.9B
| $3.68M | 0.37% |
21,436
+783
|
|
||
|
62
Republic Services
RSG
$69.7B
| $3.67M | 0.37% |
+14,896
|
|
||
63
Coca-Cola
KO
$300B
| $3.66M | 0.37% |
51,695
+510
|
|
||
64
Caterpillar
CAT
$245B
| $3.52M | 0.36% |
9,064
-649
|
|
||
65
Chubb
CB
$111B
| $3.49M | 0.35% |
12,055
+477
|
|
||
66
AT&T
T
$179B
| $3.48M | 0.35% |
120,361
+47,894
|
|
||
67
iShares MSCI Poland ETF
EPOL
$458M
| $3.48M | 0.35% |
107,736
+613
|
|
||
68
McKesson
MCK
$99.7B
| $3.44M | 0.35% |
4,697
+29
|
|
||
69
Encompass Health
EHC
$12.7B
| $3.39M | 0.34% |
27,656
+230
|
|
||
70
Abbott
ABT
$221B
| $3.39M | 0.34% |
24,899
-24
|
|
||
71
Progressive
PGR
$128B
| $3.33M | 0.34% |
12,468
+7,180
|
|
||
72
Tecnoglass
TGLS
$2.82B
| $3.27M | 0.33% |
42,322
+936
|
|
||
73
Parker-Hannifin
PH
$97.7B
| $3.24M | 0.33% |
4,644
+172
|
|
||
74
Palo Alto Networks
PANW
$147B
| $3.23M | 0.33% |
+15,785
|
|
||
75
iShares MSCI Italy ETF
EWI
$731M
| $3.16M | 0.32% |
65,656
+684
|
|