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
PPA icon
151
Invesco Aerospace & Defense ETF
PPA
$8.2B
$1.55M 0.13%
9,895
-1,079
AMD icon
152
Advanced Micro Devices
AMD
$331B
$1.55M 0.13%
7,223
+512
TMO icon
153
Thermo Fisher Scientific
TMO
$186B
$1.55M 0.13%
2,667
+359
XTN icon
154
State Street SPDR S&P Transportation ETF
XTN
$287M
$1.53M 0.13%
16,757
QCOM icon
155
Qualcomm
QCOM
$144B
$1.51M 0.13%
8,843
+568
PEP icon
156
PepsiCo
PEP
$220B
$1.51M 0.13%
10,525
+116
ALL icon
157
Allstate
ALL
$53.9B
$1.5M 0.13%
7,203
+823
ETN icon
158
Eaton
ETN
$140B
$1.49M 0.13%
4,684
-123
UNM icon
159
Unum
UNM
$11.9B
$1.49M 0.13%
19,239
+1,307
CMI icon
160
Cummins
CMI
$77.2B
$1.49M 0.13%
2,918
-50
PBD icon
161
Invesco Global Clean Energy ETF
PBD
$180M
$1.48M 0.13%
+91,821
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$1.47M 0.13%
15,285
+116
LEMB icon
163
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$892M
$1.47M 0.13%
35,383
+735
PRN icon
164
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$326M
$1.47M 0.13%
8,412
-614
GHYG icon
165
iShares US & Intl High Yield Corp Bond ETF
GHYG
$204M
$1.46M 0.13%
31,626
+2,233
PNQI icon
166
Invesco NASDAQ Internet ETF
PNQI
$577M
$1.45M 0.13%
26,954
-1,076
EMHY icon
167
iShares JPMorgan EM High Yield Bond ETF
EMHY
$593M
$1.45M 0.13%
35,957
+1,156
PSI icon
168
Invesco Semiconductors ETF
PSI
$1.25B
$1.43M 0.12%
+18,139
CEMB icon
169
iShares JPMorgan EM Corporate Bond ETF
CEMB
$410M
$1.43M 0.12%
31,171
+2,127
ADSK icon
170
Autodesk
ADSK
$53.6B
$1.4M 0.12%
4,737
+117
UNP icon
171
Union Pacific
UNP
$148B
$1.4M 0.12%
6,036
+411
GGME icon
172
Invesco Next Gen Media and Gaming ETF
GGME
$47.7M
$1.39M 0.12%
23,408
-1,230
KNCT icon
173
Invesco Next Gen Connectivity ETF
KNCT
$112M
$1.38M 0.12%
+10,331
QTEC icon
174
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$1.37M 0.12%
5,953
-4,313
ATI icon
175
ATI
ATI
$21.8B
$1.37M 0.12%
+11,932
5 6
7
8 9