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
IYY icon
101
iShares Dow Jones US ETF
IYY
$2.71B
$2.56M 0.26%
16,995
+689
EIS icon
102
iShares MSCI Israel ETF
EIS
$441M
$2.52M 0.25%
26,584
+1,036
CASY icon
103
Casey's General Stores
CASY
$19.7B
$2.52M 0.25%
+4,940
COIN icon
104
Coinbase
COIN
$91.1B
$2.49M 0.25%
7,102
+205
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.47M 0.25%
44,851
-16,723
BA icon
106
Boeing
BA
$167B
$2.42M 0.24%
11,562
+473
CRWD icon
107
CrowdStrike
CRWD
$132B
$2.42M 0.24%
+4,746
CMG icon
108
Chipotle Mexican Grill
CMG
$55.2B
$2.4M 0.24%
42,678
+3,890
UBER icon
109
Uber
UBER
$196B
$2.32M 0.23%
+24,894
WELL icon
110
Welltower
WELL
$119B
$2.28M 0.23%
14,841
+11,495
CVX icon
111
Chevron
CVX
$313B
$2.25M 0.23%
15,708
-2,093
PG icon
112
Procter & Gamble
PG
$357B
$2.23M 0.23%
14,008
+6,240
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$2.23M 0.23%
9,271
+1,644
NOC icon
114
Northrop Grumman
NOC
$86.4B
$2.14M 0.22%
4,272
-40
ADP icon
115
Automatic Data Processing
ADP
$114B
$2.1M 0.21%
6,815
+63
VGZ icon
116
Vista Gold
VGZ
$218M
$2.1M 0.21%
2,150,539
+179,800
NSC icon
117
Norfolk Southern
NSC
$62.9B
$2.02M 0.2%
7,890
-209
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.02M 0.2%
24,168
+452
CPAI icon
119
Counterpoint Quantitative Equity ETF
CPAI
$116M
$2M 0.2%
+53,682
GLW icon
120
Corning
GLW
$74.9B
$1.92M 0.19%
36,587
+60
SPSB icon
121
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.92M 0.19%
63,508
+8,417
ON icon
122
ON Semiconductor
ON
$20.7B
$1.87M 0.19%
35,762
+47
ACM icon
123
Aecom
ACM
$17.6B
$1.86M 0.19%
16,480
+1,016
MU icon
124
Micron Technology
MU
$246B
$1.82M 0.18%
14,732
+693
MNST icon
125
Monster Beverage
MNST
$68B
$1.81M 0.18%
28,960
+6,505
3 4
5
6 7