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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
ATI icon
76
ATI
ATI
$25.5B
$3.84M 0.3%
25,025
+13,093
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.14B
$3.81M 0.3%
+37,822
WELL icon
78
Welltower
WELL
$146B
$3.8M 0.3%
18,108
+1,132
ORCL icon
79
Oracle
ORCL
$592B
$3.77M 0.29%
21,796
-3,216
MLI icon
80
Mueller Industries
MLI
$15B
$3.69M 0.29%
27,061
+2,623
DIS icon
81
Walt Disney
DIS
$172B
$3.69M 0.29%
36,017
-165
PULS icon
82
PGIM Ultra Short Bond ETF
PULS
$16.4B
$3.63M 0.28%
73,086
-11,048
BNY
83
Bank of New York Mellon
BNY
$98.3B
$3.6M 0.28%
26,789
+1,609
CVX icon
84
Chevron
CVX
$372B
$3.59M 0.28%
19,429
+2,544
CIEN icon
85
Ciena
CIEN
$62.2B
$3.57M 0.28%
+7,055
ON icon
86
ON Semiconductor
ON
$45.5B
$3.53M 0.28%
35,996
+269
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$3.5M 0.27%
86,462
+11,429
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$3.39M 0.27%
35,002
+3,154
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$3.38M 0.26%
56,799
+2,276
EHC icon
90
Encompass Health
EHC
$10.3B
$3.31M 0.26%
32,838
+2,574
T icon
91
AT&T
T
$158B
$3.29M 0.26%
128,952
+4,357
COHR icon
92
Coherent
COHR
$69.6B
$3.29M 0.26%
+10,220
MTG icon
93
MGIC Investment
MTG
$5.4B
$3.27M 0.26%
112,604
+10,833
ARGX icon
94
argenx
ARGX
$55B
$3.23M 0.25%
4,126
+473
CRWD icon
95
CrowdStrike
CRWD
$164B
$3.22M 0.25%
7,080
+1,026
BLK icon
96
Blackrock
BLK
$157B
$3.21M 0.25%
3,035
+61
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$3.2M 0.25%
18,539
TT icon
98
Trane Technologies
TT
$104B
$3.06M 0.24%
6,300
+82
ALL icon
99
Allstate
ALL
$55.9B
$3.04M 0.24%
14,205
+7,002
AMD icon
100
Advanced Micro Devices
AMD
$775B
$3M 0.23%
8,954
+1,731
2 3
4
5 6