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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
UNM icon
151
Unum
UNM
$14.1B
$1.68M 0.13%
21,798
+2,559
PPA icon
152
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.64M 0.13%
9,906
+11
EXPE icon
153
Expedia Group
EXPE
$27.7B
$1.63M 0.13%
6,664
+383
QSR icon
154
Restaurant Brands International
QSR
$25.2B
$1.63M 0.13%
20,654
+5,767
PXJ icon
155
Invesco Oil & Gas Services ETF
PXJ
$131M
$1.62M 0.13%
+36,199
EXC icon
156
Exelon
EXC
$46.4B
$1.6M 0.12%
34,298
+3,997
UNP icon
157
Union Pacific
UNP
$161B
$1.56M 0.12%
5,797
-239
NXPI icon
158
NXP Semiconductors
NXPI
$75.1B
$1.56M 0.12%
6,572
+2,834
ATEN icon
159
A10 Networks
ATEN
$2.23B
$1.55M 0.12%
55,864
+3,471
STRT icon
160
STRATTEC Security
STRT
$324M
$1.54M 0.12%
+20,427
YUM icon
161
Yum! Brands
YUM
$41.8B
$1.54M 0.12%
9,899
+1,139
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$113B
$1.52M 0.12%
3,576
-205
B
163
Barrick Mining
B
$65.6B
$1.5M 0.12%
+36,865
PXE icon
164
Invesco Energy Exploration & Production ETF
PXE
$127M
$1.49M 0.12%
+40,498
LEMB icon
165
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$711M
$1.49M 0.12%
35,377
-6
PKB icon
166
Invesco Building & Construction ETF
PKB
$439M
$1.48M 0.12%
+13,691
CMCSA icon
167
Comcast
CMCSA
$85.2B
$1.47M 0.12%
53,522
+9,256
QCOM icon
168
Qualcomm
QCOM
$217B
$1.47M 0.11%
9,755
+912
GHYG icon
169
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1.46M 0.11%
31,837
+211
EMHY icon
170
iShares JPMorgan EM High Yield Bond ETF
EMHY
$593M
$1.45M 0.11%
35,923
-34
FXU icon
171
First Trust Utilities AlphaDEX Fund
FXU
$829M
$1.44M 0.11%
29,108
-470,861
WMB icon
172
Williams Companies
WMB
$87.6B
$1.43M 0.11%
19,935
+435
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$1.42M 0.11%
14,812
-473
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.4M 0.11%
6,210
JBL icon
175
Jabil
JBL
$38.2B
$1.39M 0.11%
4,085
+68
5 6
7
8 9