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
PANW icon
76
Palo Alto Networks
PANW
$126B
$3.37M 0.29%
18,311
+981
WTV icon
77
WisdomTree US Value Fund
WTV
$2.31B
$3.35M 0.29%
35,951
+1,707
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$3.27M 0.28%
54,523
+3,016
EHC icon
79
Encompass Health
EHC
$9.9B
$3.21M 0.28%
30,264
+1,884
BLK icon
80
Blackrock
BLK
$175B
$3.18M 0.28%
2,974
+134
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$3.18M 0.28%
31,709
+7,502
WELL icon
82
Welltower
WELL
$126B
$3.15M 0.27%
16,976
+532
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$6.69B
$3.1M 0.27%
75,033
+3,101
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.86B
$3.1M 0.27%
31,848
+1,123
T icon
85
AT&T
T
$167B
$3.09M 0.27%
124,595
-3,878
EIS icon
86
iShares MSCI Israel ETF
EIS
$719M
$3.08M 0.27%
27,985
+546
ARGX icon
87
argenx
ARGX
$50.4B
$3.07M 0.27%
+3,653
CASY icon
88
Casey's General Stores
CASY
$23.1B
$3.04M 0.26%
5,493
+276
BDC icon
89
Belden
BDC
$4.53B
$3.02M 0.26%
25,927
+846
KIM icon
90
Kimco Realty
KIM
$14.2B
$2.99M 0.26%
147,675
+12,307
MTG icon
91
MGIC Investment
MTG
$5.88B
$2.97M 0.26%
101,771
+5,105
BK icon
92
Bank of New York Mellon
BK
$80.9B
$2.92M 0.25%
25,180
+1,412
IBM icon
93
IBM
IBM
$273B
$2.89M 0.25%
9,740
+86
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$2.88M 0.25%
18,539
TRV icon
95
Travelers Companies
TRV
$60.4B
$2.87M 0.25%
9,911
+174
EWY icon
96
iShares MSCI South Korea ETF
EWY
$10.6B
$2.85M 0.25%
+29,353
CRWD icon
97
CrowdStrike
CRWD
$114B
$2.84M 0.25%
6,054
+554
SHOP icon
98
Shopify
SHOP
$180B
$2.84M 0.25%
17,616
-912
MLI icon
99
Mueller Industries
MLI
$14.7B
$2.81M 0.24%
24,438
+1,292
GEN icon
100
Gen Digital
GEN
$15.7B
$2.77M 0.24%
101,860
+7,059
2 3
4
5 6