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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
CLS icon
126
Celestica
CLS
$42.8B
$2.19M 0.17%
+5,194
NEE icon
127
NextEra Energy
NEE
$177B
$2.18M 0.17%
23,038
+951
MNST icon
128
Monster Beverage
MNST
$88.2B
$2.14M 0.17%
27,859
-1,621
GILD icon
129
Gilead Sciences
GILD
$156B
$2.13M 0.17%
16,649
+1,158
RJF icon
130
Raymond James Financial
RJF
$29.5B
$2.13M 0.17%
13,775
+3,108
CSX icon
131
CSX Corp
CSX
$87.9B
$2.12M 0.17%
46,544
+319
IBM icon
132
IBM
IBM
$261B
$2.11M 0.17%
9,256
-484
SHOP icon
133
Shopify
SHOP
$143B
$2.11M 0.16%
16,976
-640
CRM icon
134
Salesforce
CRM
$144B
$2.08M 0.16%
11,546
+4,354
APH icon
135
Amphenol
APH
$190B
$2.05M 0.16%
13,791
+591
BAC icon
136
Bank of America
BAC
$386B
$1.99M 0.16%
37,727
-2,719
CFG icon
137
Citizens Financial Group
CFG
$27.8B
$1.97M 0.15%
30,407
+26,939
QQQ icon
138
Invesco QQQ Trust
QQQ
$470B
$1.96M 0.15%
2,956
-114
DKS icon
139
Dick's Sporting Goods
DKS
$19.7B
$1.95M 0.15%
8,509
+187
ETN icon
140
Eaton
ETN
$156B
$1.94M 0.15%
4,656
-28
ABBV icon
141
AbbVie
ABBV
$398B
$1.89M 0.15%
9,582
-683
CMI icon
142
Cummins
CMI
$92.3B
$1.87M 0.15%
2,835
-83
GLD icon
143
SPDR Gold Trust
GLD
$140B
$1.86M 0.15%
4,317
-73
PBD icon
144
Invesco Global Clean Energy ETF
PBD
$211M
$1.82M 0.14%
89,441
-2,380
FTXO icon
145
First Trust Nasdaq Bank ETF
FTXO
$295M
$1.81M 0.14%
46,480
+13,519
LMT icon
146
Lockheed Martin
LMT
$122B
$1.74M 0.14%
3,383
+967
COF icon
147
Capital One
COF
$114B
$1.72M 0.13%
8,869
+1,885
KNCT icon
148
Invesco Next Gen Connectivity ETF
KNCT
$155M
$1.72M 0.13%
10,274
-57
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$78.6B
$1.71M 0.13%
11,088
IMCG icon
150
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.74B
$1.7M 0.13%
19,445
-2,771
4 5
6
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