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
$989M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.9M
3
+$10.6M
4
META icon
Meta Platforms (Facebook)
META
+$3.94M
5
RSG icon
Republic Services
RSG
+$3.67M

Top Sells

1
+$20.2M
2
+$10.9M
3
+$4.79M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.74M
5
IWM icon
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
JNJ icon
76
Johnson & Johnson
JNJ
$459B
$3.13M 0.32%
20,499
-357
BLK icon
77
Blackrock
BLK
$176B
$3.11M 0.31%
2,964
+126
MPC icon
78
Marathon Petroleum
MPC
$59.7B
$3.06M 0.31%
18,444
+238
FANG icon
79
Diamondback Energy
FANG
$42.2B
$3.05M 0.31%
22,190
+918
CSCO icon
80
Cisco
CSCO
$279B
$3.02M 0.31%
43,528
+14,455
DE icon
81
Deere & Co
DE
$128B
$3.02M 0.31%
5,935
+364
BDC icon
82
Belden
BDC
$4.69B
$2.97M 0.3%
25,666
-10,907
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.96M 0.3%
49,438
+1,056
XLI icon
84
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.91M 0.29%
19,725
JNK icon
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$2.86M 0.29%
29,446
+1,089
SRLN icon
86
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$2.85M 0.29%
68,522
+2,631
KIM icon
87
Kimco Realty
KIM
$15.1B
$2.85M 0.29%
135,519
+6,933
ACGL icon
88
Arch Capital
ACGL
$32.5B
$2.84M 0.29%
31,195
+626
WTV icon
89
WisdomTree US Value Fund
WTV
$1.77B
$2.83M 0.29%
32,765
-9,019
RUSHA icon
90
Rush Enterprises Class A
RUSHA
$3.94B
$2.83M 0.29%
54,867
+2,203
IBM icon
91
IBM
IBM
$287B
$2.78M 0.28%
9,444
-132
MTG icon
92
MGIC Investment
MTG
$6.31B
$2.78M 0.28%
99,981
+1,140
CPRX icon
93
Catalyst Pharmaceutical
CPRX
$2.57B
$2.76M 0.28%
127,139
+71,890
TT icon
94
Trane Technologies
TT
$94.8B
$2.73M 0.28%
6,241
-205
GEN icon
95
Gen Digital
GEN
$16.8B
$2.7M 0.27%
91,882
+2,411
VOO icon
96
Vanguard S&P 500 ETF
VOO
$771B
$2.67M 0.27%
4,696
+1,342
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$9B
$2.65M 0.27%
51,904
+8,007
EPU icon
98
iShares MSCI Peru and Global Exposure ETF
EPU
$194M
$2.65M 0.27%
54,468
+1,184
QTEC icon
99
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$2.6M 0.26%
12,229
-94,756
TRV icon
100
Travelers Companies
TRV
$60.2B
$2.59M 0.26%
9,696
-105
2 3
4
5 6