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
GLD icon
151
SPDR Gold Trust
GLD
$131B
$1.57M 0.14%
4,426
+767
BABA icon
152
Alibaba
BABA
$405B
$1.57M 0.14%
8,786
-1,057
PNQI icon
153
Invesco NASDAQ Internet ETF
PNQI
$814M
$1.56M 0.14%
28,030
-1,469
GILD icon
154
Gilead Sciences
GILD
$150B
$1.56M 0.14%
14,079
+1,466
PRN icon
155
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$395M
$1.56M 0.14%
9,026
-335
PEJ icon
156
Invesco Leisure and Entertainment ETF
PEJ
$346M
$1.53M 0.14%
25,297
-1,363
MA icon
157
Mastercard
MA
$519B
$1.5M 0.13%
2,633
+321
CMCSA icon
158
Comcast
CMCSA
$108B
$1.49M 0.13%
47,514
+1,342
DVA icon
159
DaVita
DVA
$9.24B
$1.48M 0.13%
11,103
+433
PHO icon
160
Invesco Water Resources ETF
PHO
$2.31B
$1.47M 0.13%
20,428
-837
ADSK icon
161
Autodesk
ADSK
$66.6B
$1.47M 0.13%
4,620
+47
PEP icon
162
PepsiCo
PEP
$207B
$1.46M 0.13%
10,409
+322
CRM icon
163
Salesforce
CRM
$243B
$1.45M 0.13%
6,124
-373
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.44M 0.13%
15,169
-823
DVOL icon
165
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$88.8M
$1.43M 0.13%
40,442
+1,412
IMCG icon
166
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$1.43M 0.13%
17,315
+423
LEMB icon
167
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$1.43M 0.13%
34,648
-2,040
XTN icon
168
SPDR S&P Transportation ETF
XTN
$142M
$1.41M 0.13%
16,757
-1,121
UNM icon
169
Unum
UNM
$13B
$1.39M 0.13%
17,932
+931
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$108B
$1.39M 0.13%
3,552
-173
EMHY icon
171
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
$1.38M 0.12%
34,801
-1,854
QCOM icon
172
Qualcomm
QCOM
$182B
$1.38M 0.12%
8,275
+1,032
COWZ icon
173
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.37M 0.12%
23,880
-20,971
ALL icon
174
Allstate
ALL
$50.9B
$1.37M 0.12%
6,380
-123
GHYG icon
175
iShares US & Intl High Yield Corp Bond ETF
GHYG
$180M
$1.37M 0.12%
29,393
-1,497
5 6
7
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