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
AMAT icon
101
Applied Materials
AMAT
$256B
$2.73M 0.24%
10,620
+594
GLW icon
102
Corning
GLW
$80B
$2.71M 0.24%
30,985
-697
RTX icon
103
RTX Corp
RTX
$263B
$2.7M 0.23%
14,722
+192
IBND icon
104
SPDR Bloomberg International Corporate Bond ETF
IBND
$409M
$2.69M 0.23%
83,911
+6,325
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$171B
$2.68M 0.23%
29,929
+7,308
CVX icon
106
Chevron
CVX
$333B
$2.57M 0.22%
16,885
-374
MRK icon
107
Merck
MRK
$269B
$2.56M 0.22%
24,319
+2,148
PG icon
108
Procter & Gamble
PG
$351B
$2.51M 0.22%
17,502
+797
NOC icon
109
Northrop Grumman
NOC
$96B
$2.43M 0.21%
4,253
+17
TT icon
110
Trane Technologies
TT
$85.6B
$2.42M 0.21%
6,218
+40
VLO icon
111
Valero Energy
VLO
$57.1B
$2.42M 0.21%
14,837
+507
SYF icon
112
Synchrony
SYF
$27.6B
$2.41M 0.21%
28,850
+3,034
UBER icon
113
Uber
UBER
$171B
$2.38M 0.21%
29,161
+3,036
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$2.37M 0.21%
35,295
+3,295
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$2.35M 0.2%
9,407
+263
ABBV icon
116
AbbVie
ABBV
$388B
$2.35M 0.2%
10,265
+188
NSC icon
117
Norfolk Southern
NSC
$64.5B
$2.34M 0.2%
8,089
+131
GM icon
118
General Motors
GM
$74.3B
$2.27M 0.2%
27,872
+1,036
MNST icon
119
Monster Beverage
MNST
$80.1B
$2.26M 0.2%
29,480
-407
BAC icon
120
Bank of America
BAC
$373B
$2.22M 0.19%
40,446
+2,564
CPAI icon
121
Counterpoint Quantitative Equity ETF
CPAI
$166M
$2.22M 0.19%
55,311
+3,290
HAS icon
122
Hasbro
HAS
$12.4B
$2.2M 0.19%
26,800
+2,253
OHI icon
123
Omega Healthcare
OHI
$12.9B
$2.14M 0.19%
48,214
+2,413
CHRW icon
124
C.H. Robinson
CHRW
$20.9B
$2.11M 0.18%
13,115
+756
HD icon
125
Home Depot
HD
$382B
$2M 0.17%
5,821
+776
3 4
5
6 7