NP

Nilsine Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.88%
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
+$22.3M
2
+$22.2M
3
+$3.6M
4
ARGX icon
argenx
ARGX
+$3.07M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.85M

Top Sells

1
+$21.4M
2
+$18.3M
3
+$3.79M
4
RSG icon
Republic Services
RSG
+$3.76M
5
ZTS icon
Zoetis
ZTS
+$3.68M

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
DVOL icon
176
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$78.2M
$1.37M 0.12%
38,978
-1,464
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.36M 0.12%
6,210
+540
YUM icon
178
Yum! Brands
YUM
$42.5B
$1.33M 0.11%
8,760
+398
BABA icon
179
Alibaba
BABA
$414B
$1.32M 0.11%
9,036
+250
CMCSA icon
180
Comcast
CMCSA
$107B
$1.32M 0.11%
44,266
-3,248
EXC icon
181
Exelon
EXC
$44.4B
$1.32M 0.11%
30,301
+2,204
A icon
182
Agilent Technologies
A
$38.3B
$1.31M 0.11%
9,655
+130
AXP icon
183
American Express
AXP
$249B
$1.3M 0.11%
3,523
+296
WFC icon
184
Wells Fargo
WFC
$269B
$1.3M 0.11%
13,911
+1,349
UNH icon
185
UnitedHealth
UNH
$323B
$1.27M 0.11%
3,857
+564
FTXO icon
186
First Trust Nasdaq Bank ETF
FTXO
$267M
$1.25M 0.11%
32,961
-3,828
PBW icon
187
Invesco WilderHill Clean Energy ETF
PBW
$822M
$1.23M 0.11%
+40,384
REGN icon
188
Regeneron Pharmaceuticals
REGN
$79.2B
$1.22M 0.11%
1,584
-8
GD icon
189
General Dynamics
GD
$98.1B
$1.2M 0.1%
3,555
+27
NBIX icon
190
Neurocrine Biosciences
NBIX
$13.6B
$1.2M 0.1%
+8,437
NKE icon
191
Nike
NKE
$96.3B
$1.18M 0.1%
18,494
+1,598
WMB icon
192
Williams Companies
WMB
$79.3B
$1.17M 0.1%
19,500
+884
LMT icon
193
Lockheed Martin
LMT
$137B
$1.17M 0.1%
2,416
+96
HON icon
194
Honeywell
HON
$141B
$1.16M 0.1%
5,968
+588
FWONK icon
195
Liberty Media Series C
FWONK
$22.2B
$1.11M 0.1%
11,251
+789
TMUS icon
196
T-Mobile US
TMUS
$208B
$1.1M 0.1%
5,417
+77
VTI icon
197
Vanguard Total Stock Market ETF
VTI
$580B
$1.1M 0.1%
3,279
+73
PGR icon
198
Progressive
PGR
$121B
$1.1M 0.1%
4,816
-8,552
GNRC icon
199
Generac Holdings
GNRC
$10.2B
$1.09M 0.09%
7,980
+2,593
DE icon
200
Deere & Co
DE
$139B
$1.09M 0.09%
2,335
+183
6 7
8
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