NP

Nilsine Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.99M
3
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.72M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.54M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$3.74M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.36M
5
FANG icon
Diamondback Energy
FANG
+$3.05M

Sector Composition

1 Technology 19.8%
2 Utilities 8.59%
3 Consumer Discretionary 8.15%
4 Financials 8.1%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$279B
$3.27M 0.29%
47,730
+4,202
ISRG icon
77
Intuitive Surgical
ISRG
$194B
$3.12M 0.28%
6,986
-7,507
WTV icon
78
WisdomTree US Value Fund
WTV
$1.77B
$3.12M 0.28%
34,244
+1,479
VGIT icon
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$3.09M 0.28%
51,507
+2,069
PULS icon
80
PGIM Ultra Short Bond ETF
PULS
$12.6B
$3.09M 0.28%
61,975
+50,521
BDC icon
81
Belden
BDC
$4.69B
$3.02M 0.27%
25,081
-585
RUSHA icon
82
Rush Enterprises Class A
RUSHA
$3.94B
$3.01M 0.27%
56,313
+1,446
JNK icon
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$3.01M 0.27%
30,725
+1,279
SRLN icon
84
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$2.99M 0.27%
71,932
+3,410
KIM icon
85
Kimco Realty
KIM
$15.1B
$2.96M 0.27%
135,368
-151
CASY icon
86
Casey's General Stores
CASY
$19.7B
$2.95M 0.27%
5,217
+277
WELL icon
87
Welltower
WELL
$119B
$2.93M 0.26%
16,444
+1,603
XLI icon
88
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.86M 0.26%
18,539
-1,186
IYY icon
89
iShares Dow Jones US ETF
IYY
$2.71B
$2.81M 0.25%
17,311
+316
TFLO icon
90
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.77M 0.25%
54,853
+41,550
SHOP icon
91
Shopify
SHOP
$225B
$2.75M 0.25%
18,528
+5,646
EIS icon
92
iShares MSCI Israel ETF
EIS
$441M
$2.75M 0.25%
27,439
+855
MTG icon
93
MGIC Investment
MTG
$6.31B
$2.74M 0.25%
96,666
-3,315
IBM icon
94
IBM
IBM
$287B
$2.72M 0.24%
9,654
+210
TRV icon
95
Travelers Companies
TRV
$60.2B
$2.72M 0.24%
9,737
+41
VOO icon
96
Vanguard S&P 500 ETF
VOO
$771B
$2.7M 0.24%
4,406
-290
CRWD icon
97
CrowdStrike
CRWD
$132B
$2.7M 0.24%
5,500
+754
GEN icon
98
Gen Digital
GEN
$16.8B
$2.69M 0.24%
94,801
+2,919
CVX icon
99
Chevron
CVX
$313B
$2.68M 0.24%
17,259
+1,551
CPRX icon
100
Catalyst Pharmaceutical
CPRX
$2.57B
$2.64M 0.24%
134,253
+7,114
2 3
4
5 6