NP

Nilsine Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.88%
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
+$7.26M
2
+$6.62M
3
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.71M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.42M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$3.6M
4
AMAT icon
Applied Materials
AMAT
+$3.31M
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
MU icon
101
Micron Technology
MU
$454B
$2.61M 0.23%
15,616
+884
TT icon
102
Trane Technologies
TT
$96B
$2.61M 0.23%
6,178
-63
GLW icon
103
Corning
GLW
$117B
$2.6M 0.23%
31,682
-4,905
BK icon
104
Bank of New York Mellon
BK
$79.4B
$2.59M 0.23%
23,768
+8,006
NOC icon
105
Northrop Grumman
NOC
$104B
$2.58M 0.23%
4,236
-36
PG icon
106
Procter & Gamble
PG
$363B
$2.57M 0.23%
16,705
+2,697
UBER icon
107
Uber
UBER
$149B
$2.56M 0.23%
26,125
+1,231
IBND icon
108
SPDR Bloomberg International Corporate Bond ETF
IBND
$477M
$2.51M 0.23%
+77,586
VLO icon
109
Valero Energy
VLO
$64.9B
$2.44M 0.22%
+14,330
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$2.44M 0.22%
24,207
+20,141
RTX icon
111
RTX Corp
RTX
$278B
$2.43M 0.22%
14,530
+2,317
COIN icon
112
Coinbase
COIN
$51.9B
$2.42M 0.22%
7,174
+72
NSC icon
113
Norfolk Southern
NSC
$67B
$2.39M 0.21%
7,958
+68
TGLS icon
114
Tecnoglass
TGLS
$1.91B
$2.38M 0.21%
35,551
-6,771
QTEC icon
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$2.36M 0.21%
10,266
-1,963
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$2.34M 0.21%
9,144
-127
MLI icon
117
Mueller Industries
MLI
$12.7B
$2.34M 0.21%
23,146
+4,459
ACM icon
118
Aecom
ACM
$11.8B
$2.34M 0.21%
17,915
+1,435
ABBV icon
119
AbbVie
ABBV
$401B
$2.33M 0.21%
10,077
+1,141
FISV
120
Fiserv Inc
FISV
$31.8B
$2.31M 0.21%
17,935
-16,369
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$2.11M 0.19%
32,000
+2,649
CPAI icon
122
Counterpoint Quantitative Equity ETF
CPAI
$204M
$2.05M 0.18%
52,021
-1,661
AMAT icon
123
Applied Materials
AMAT
$274B
$2.05M 0.18%
10,026
-18,246
HD icon
124
Home Depot
HD
$356B
$2.04M 0.18%
5,045
+624
MNST icon
125
Monster Beverage
MNST
$75B
$2.01M 0.18%
29,887
+927
3 4
5
6 7