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
FTXO icon
176
First Trust Nasdaq Bank ETF
FTXO
$243M
$1.27M 0.13%
38,540
+472
GM icon
177
General Motors
GM
$64.7B
$1.26M 0.13%
25,571
+765
TMUS icon
178
T-Mobile US
TMUS
$247B
$1.25M 0.13%
5,230
-241
QABA icon
179
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$96.1M
$1.23M 0.12%
22,779
+244
KBWP icon
180
Invesco KBW Property & Casualty Insurance ETF
KBWP
$464M
$1.23M 0.12%
+10,010
HON icon
181
Honeywell
HON
$137B
$1.23M 0.12%
5,274
+195
NKE icon
182
Nike
NKE
$101B
$1.19M 0.12%
16,766
+122
QCOM icon
183
Qualcomm
QCOM
$203B
$1.15M 0.12%
7,243
-827
SBUX icon
184
Starbucks
SBUX
$99.1B
$1.14M 0.12%
12,479
-191
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$560B
$1.14M 0.11%
3,740
+1,859
BABA icon
186
Alibaba
BABA
$416B
$1.12M 0.11%
9,843
-2,253
GLD icon
187
SPDR Gold Trust
GLD
$127B
$1.12M 0.11%
3,659
-2
A icon
188
Agilent Technologies
A
$41.6B
$1.11M 0.11%
9,406
-434
LMT icon
189
Lockheed Martin
LMT
$113B
$1.1M 0.11%
2,377
-169
EXC icon
190
Exelon
EXC
$48.6B
$1.09M 0.11%
+25,191
GD icon
191
General Dynamics
GD
$95.6B
$1.09M 0.11%
3,747
+122
YUM icon
192
Yum! Brands
YUM
$39.7B
$1.09M 0.11%
7,324
+276
WMB icon
193
Williams Companies
WMB
$70.4B
$1.08M 0.11%
+17,128
ET icon
194
Energy Transfer Partners
ET
$58B
$1.07M 0.11%
59,141
FWONK icon
195
Liberty Media Series C
FWONK
$23.7B
$1.04M 0.11%
10,000
-2,705
TMO icon
196
Thermo Fisher Scientific
TMO
$213B
$1.03M 0.1%
2,544
-8,790
BRO icon
197
Brown & Brown
BRO
$28.9B
$1.03M 0.1%
+9,259
AFL icon
198
Aflac
AFL
$57.5B
$1.03M 0.1%
9,720
-260
MAR icon
199
Marriott International
MAR
$73.6B
$991K 0.1%
3,629
-24
HAS icon
200
Hasbro
HAS
$11B
$991K 0.1%
+13,419
6 7
8
9 10