We are live on ! Find out more
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
HAS icon
101
Hasbro
HAS
$11.9B
$2.93M 0.23%
30,977
+4,177
MRK icon
102
Merck
MRK
$295B
$2.92M 0.23%
26,478
+2,159
NVO
103
Novo Nordisk
NVO
$187B
$2.9M 0.23%
70,339
-3,312
ISRG icon
104
Intuitive Surgical
ISRG
$151B
$2.86M 0.22%
6,073
-493
TFLO icon
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$2.84M 0.22%
56,071
-11,151
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$183B
$2.83M 0.22%
29,880
-49
RTX icon
107
RTX Corp
RTX
$245B
$2.81M 0.22%
16,222
+1,500
TRV icon
108
Travelers Companies
TRV
$63.8B
$2.79M 0.22%
9,201
-710
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.79M 0.22%
35,723
+428
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$2.73M 0.21%
27,152
-4,557
PG icon
111
Procter & Gamble
PG
$346B
$2.65M 0.21%
17,873
+371
NSC icon
112
Norfolk Southern
NSC
$70.1B
$2.55M 0.2%
8,008
-81
CHRW icon
113
C.H. Robinson
CHRW
$22.6B
$2.55M 0.2%
13,508
+393
MS icon
114
Morgan Stanley
MS
$332B
$2.54M 0.2%
13,365
+2,682
UBER icon
115
Uber
UBER
$143B
$2.54M 0.2%
33,274
+4,113
EAT icon
116
Brinker International
EAT
$6.47B
$2.53M 0.2%
18,876
+16,788
OHI icon
117
Omega Healthcare
OHI
$13.6B
$2.52M 0.2%
54,082
+5,868
SYF icon
118
Synchrony
SYF
$24.3B
$2.46M 0.19%
32,056
+3,206
EWBC icon
119
East-West Bancorp
EWBC
$17.6B
$2.45M 0.19%
19,604
+2,728
GRMN icon
120
Garmin
GRMN
$45.9B
$2.4M 0.19%
9,328
+626
NOC icon
121
Northrop Grumman
NOC
$77.9B
$2.39M 0.19%
4,159
-94
PEP icon
122
PepsiCo
PEP
$195B
$2.32M 0.18%
15,039
+4,514
PANW icon
123
Palo Alto Networks
PANW
$212B
$2.3M 0.18%
12,567
-5,744
PSI icon
124
Invesco Semiconductors ETF
PSI
$2.57B
$2.28M 0.18%
17,427
-712
EHAB
125
DELISTED
Enhabit
EHAB
$2.22M 0.17%
+161,409
3 4
5
6 7