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
QQQ icon
126
Invesco QQQ Trust
QQQ
$399B
$1.79M 0.18%
3,248
+962
RTX icon
127
RTX Corp
RTX
$240B
$1.78M 0.18%
12,213
+9,316
CRM icon
128
Salesforce
CRM
$243B
$1.77M 0.18%
6,497
-770
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.76M 0.18%
29,351
+2,423
ETN icon
130
Eaton
ETN
$148B
$1.75M 0.18%
4,901
-40
FXD icon
131
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$1.74M 0.18%
27,357
+130
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.71M 0.17%
17,268
-1,798
ABBV icon
133
AbbVie
ABBV
$403B
$1.66M 0.17%
8,936
-569
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$108B
$1.66M 0.17%
3,725
+5
DKS icon
135
Dick's Sporting Goods
DKS
$20.6B
$1.66M 0.17%
8,369
-14,352
PPA icon
136
Invesco Aerospace & Defense ETF
PPA
$6.8B
$1.65M 0.17%
11,663
-9
CMCSA icon
137
Comcast
CMCSA
$109B
$1.65M 0.17%
46,172
+2,284
GRMN icon
138
Garmin
GRMN
$48.4B
$1.64M 0.17%
7,835
+446
HD icon
139
Home Depot
HD
$383B
$1.62M 0.16%
4,421
-141
MELI icon
140
Mercado Libre
MELI
$116B
$1.62M 0.16%
+619
EOG icon
141
EOG Resources
EOG
$58.3B
$1.61M 0.16%
13,489
+677
OHI icon
142
Omega Healthcare
OHI
$12.1B
$1.61M 0.16%
43,916
+1,981
GGME icon
143
Invesco Next Gen Media and Gaming ETF
GGME
$164M
$1.6M 0.16%
26,050
+106
EWBC icon
144
East-West Bancorp
EWBC
$14.1B
$1.58M 0.16%
15,645
+1,172
PNQI icon
145
Invesco NASDAQ Internet ETF
PNQI
$829M
$1.54M 0.16%
29,499
+112
DVA icon
146
DaVita
DVA
$9.26B
$1.52M 0.15%
10,670
-543
PEJ icon
147
Invesco Leisure and Entertainment ETF
PEJ
$347M
$1.52M 0.15%
26,660
+73
PHO icon
148
Invesco Water Resources ETF
PHO
$2.3B
$1.49M 0.15%
21,265
+108
SHOP icon
149
Shopify
SHOP
$228B
$1.49M 0.15%
12,882
+86
MLI icon
150
Mueller Industries
MLI
$11.5B
$1.49M 0.15%
18,687
+1,740
4 5
6
7 8