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
$1.11B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.99M
3
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.72M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.54M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$3.74M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.36M
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
GRMN icon
126
Garmin
GRMN
$48.2B
$1.99M 0.18%
8,074
+239
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.98M 0.18%
22,621
-1,547
ADP icon
128
Automatic Data Processing
ADP
$114B
$1.96M 0.18%
6,662
-153
BAC icon
129
Bank of America
BAC
$385B
$1.95M 0.18%
37,882
+6,606
OHI icon
130
Omega Healthcare
OHI
$11.9B
$1.93M 0.17%
45,801
+1,885
HAS icon
131
Hasbro
HAS
$10.8B
$1.86M 0.17%
24,547
+11,128
MRK icon
132
Merck
MRK
$219B
$1.86M 0.17%
22,171
+15,327
QQQ icon
133
Invesco QQQ Trust
QQQ
$392B
$1.86M 0.17%
3,094
-154
SYF icon
134
Synchrony
SYF
$27B
$1.83M 0.16%
+25,816
ETN icon
135
Eaton
ETN
$146B
$1.8M 0.16%
4,807
-94
DKS icon
136
Dick's Sporting Goods
DKS
$20.2B
$1.79M 0.16%
8,061
-308
ABT icon
137
Abbott
ABT
$221B
$1.78M 0.16%
13,316
-11,583
ON icon
138
ON Semiconductor
ON
$20.7B
$1.76M 0.16%
35,772
+10
RJF icon
139
Raymond James Financial
RJF
$32.2B
$1.72M 0.15%
9,943
+1,544
PPA icon
140
Invesco Aerospace & Defense ETF
PPA
$6.77B
$1.71M 0.15%
10,974
-689
MELI icon
141
Mercado Libre
MELI
$110B
$1.7M 0.15%
727
+108
EWBC icon
142
East-West Bancorp
EWBC
$14.1B
$1.66M 0.15%
15,602
-43
CHRW icon
143
C.H. Robinson
CHRW
$14.9B
$1.64M 0.15%
12,359
+6,560
GM icon
144
General Motors
GM
$65B
$1.64M 0.15%
26,836
+1,265
MS icon
145
Morgan Stanley
MS
$261B
$1.62M 0.15%
10,191
+591
CSX icon
146
CSX Corp
CSX
$67.3B
$1.61M 0.14%
45,387
+493
EOG icon
147
EOG Resources
EOG
$58.1B
$1.6M 0.14%
14,281
+792
GGME icon
148
Invesco Next Gen Media and Gaming ETF
GGME
$161M
$1.59M 0.14%
24,638
-1,412
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.58M 0.14%
15,799
-1,469
NEE icon
150
NextEra Energy
NEE
$174B
$1.58M 0.14%
20,940
+1,229
4 5
6
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