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
$1.15B
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.2M
3
+$3.86M
4
ARGX icon
argenx
ARGX
+$3.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.68M

Top Sells

1
+$21M
2
+$18.3M
3
+$3.9M
4
ZTS icon
Zoetis
ZTS
+$3.81M
5
RSG icon
Republic Services
RSG
+$3.76M

Sector Composition

1 Technology 20.22%
2 Financials 8.27%
3 Consumer Discretionary 8.04%
4 Utilities 7.86%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
126
ON Semiconductor
ON
$23.5B
$1.93M 0.17%
35,727
-45
CRM icon
127
Salesforce
CRM
$180B
$1.91M 0.17%
7,192
+1,068
GILD icon
128
Gilead Sciences
GILD
$184B
$1.9M 0.16%
15,491
+1,412
EWBC icon
129
East-West Bancorp
EWBC
$14.8B
$1.9M 0.16%
16,876
+1,274
MS icon
130
Morgan Stanley
MS
$255B
$1.9M 0.16%
10,683
+492
ACM icon
131
Aecom
ACM
$11.8B
$1.9M 0.16%
19,888
+1,973
QQQ icon
132
Invesco QQQ Trust
QQQ
$393B
$1.89M 0.16%
3,070
-24
APH icon
133
Amphenol
APH
$168B
$1.78M 0.15%
13,200
+6,725
EXPE icon
134
Expedia Group
EXPE
$28.4B
$1.78M 0.15%
6,281
+215
IMCG icon
135
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$1.77M 0.15%
22,216
+4,901
NEE icon
136
NextEra Energy
NEE
$191B
$1.77M 0.15%
22,087
+1,147
GRMN icon
137
Garmin
GRMN
$46.5B
$1.77M 0.15%
8,702
+628
GLD icon
138
SPDR Gold Trust
GLD
$180B
$1.74M 0.15%
4,390
-36
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$127B
$1.71M 0.15%
3,781
+229
RJF icon
140
Raymond James Financial
RJF
$29.3B
$1.71M 0.15%
10,667
+724
ADP icon
141
Automatic Data Processing
ADP
$87.5B
$1.7M 0.15%
6,595
-67
COF icon
142
Capital One
COF
$115B
$1.69M 0.15%
6,984
+890
CSX icon
143
CSX Corp
CSX
$76.1B
$1.68M 0.15%
46,225
+838
DKS icon
144
Dick's Sporting Goods
DKS
$17.5B
$1.65M 0.14%
8,322
+261
ABT icon
145
Abbott
ABT
$192B
$1.62M 0.14%
12,907
-409
MA icon
146
Mastercard
MA
$459B
$1.6M 0.14%
2,806
+173
COIN icon
147
Coinbase
COIN
$51.9B
$1.6M 0.14%
7,073
-101
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$73.3B
$1.59M 0.14%
11,088
+5,474
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.58M 0.14%
15,782
-17
MELI icon
150
Mercado Libre
MELI
$88.3B
$1.57M 0.14%
781
+54
4 5
6
7 8