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
LEMB icon
151
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$1.48M 0.15%
36,688
+295
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$1.48M 0.15%
15,992
+164
BAC icon
153
Bank of America
BAC
$389B
$1.48M 0.15%
31,276
+85
PRN icon
154
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$395M
$1.47M 0.15%
9,361
+109
CSX icon
155
CSX Corp
CSX
$67B
$1.46M 0.15%
44,894
+1,198
XTN icon
156
SPDR S&P Transportation ETF
XTN
$143M
$1.44M 0.15%
17,878
BK icon
157
Bank of New York Mellon
BK
$75B
$1.44M 0.15%
15,762
+928
GHYG icon
158
iShares US & Intl High Yield Corp Bond ETF
GHYG
$181M
$1.43M 0.14%
30,890
+380
EMHY icon
159
iShares JPMorgan EM High Yield Bond ETF
EMHY
$519M
$1.43M 0.14%
36,655
+435
ADSK icon
160
Autodesk
ADSK
$66.8B
$1.42M 0.14%
4,573
-60
GILD icon
161
Gilead Sciences
GILD
$149B
$1.4M 0.14%
12,613
+10,757
CEMB icon
162
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
$1.38M 0.14%
30,336
+289
UNM icon
163
Unum
UNM
$12.9B
$1.37M 0.14%
17,001
+1,605
DVOL icon
164
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$89M
$1.37M 0.14%
+39,030
NEE icon
165
NextEra Energy
NEE
$177B
$1.37M 0.14%
19,711
+12,145
IMCG icon
166
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$1.36M 0.14%
16,892
+862
MS icon
167
Morgan Stanley
MS
$264B
$1.35M 0.14%
9,600
+636
UNP icon
168
Union Pacific
UNP
$129B
$1.33M 0.13%
5,794
-485
PEP icon
169
PepsiCo
PEP
$209B
$1.33M 0.13%
10,087
-808
FIW icon
170
First Trust Water ETF
FIW
$1.98B
$1.33M 0.13%
12,312
-157
ALL icon
171
Allstate
ALL
$50.9B
$1.31M 0.13%
6,503
+402
MA icon
172
Mastercard
MA
$517B
$1.3M 0.13%
2,312
-186
RJF icon
173
Raymond James Financial
RJF
$32B
$1.29M 0.13%
+8,399
FTXG icon
174
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.4M
$1.28M 0.13%
57,903
+26,532
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$1.28M 0.13%
6,242
-800
5 6
7
8 9