NP

Nilsine Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
+$7.26M
2
+$6.62M
3
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.71M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.42M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$3.6M
4
AMAT icon
Applied Materials
AMAT
+$3.31M
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
CEMB icon
176
iShares JPMorgan EM Corporate Bond ETF
CEMB
$390M
$1.34M 0.12%
29,044
-1,292
UNP icon
177
Union Pacific
UNP
$160B
$1.33M 0.12%
5,625
-169
FIW icon
178
First Trust Water ETF
FIW
$1.87B
$1.31M 0.12%
11,701
-611
FTXO icon
179
First Trust Nasdaq Bank ETF
FTXO
$333M
$1.31M 0.12%
36,789
-1,751
EXPE icon
180
Expedia Group
EXPE
$30.8B
$1.3M 0.12%
6,066
+660
COF icon
181
Capital One
COF
$121B
$1.3M 0.12%
+6,094
TMUS icon
182
T-Mobile US
TMUS
$209B
$1.28M 0.11%
5,340
+110
YUM icon
183
Yum! Brands
YUM
$44.3B
$1.27M 0.11%
8,362
+1,038
EXC icon
184
Exelon
EXC
$48B
$1.26M 0.11%
28,097
+2,906
CMI icon
185
Cummins
CMI
$91.4B
$1.25M 0.11%
2,968
+38
KBWP icon
186
Invesco KBW Property & Casualty Insurance ETF
KBWP
$257M
$1.25M 0.11%
10,107
+97
QABA icon
187
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$76.5M
$1.23M 0.11%
21,911
-868
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.22M 0.11%
5,670
-572
A icon
189
Agilent Technologies
A
$32.7B
$1.22M 0.11%
9,525
+119
GD icon
190
General Dynamics
GD
$84.8B
$1.2M 0.11%
3,528
-219
WMB icon
191
Williams Companies
WMB
$88.3B
$1.18M 0.11%
18,616
+1,488
NKE icon
192
Nike
NKE
$66.2B
$1.18M 0.11%
16,896
+130
LMT icon
193
Lockheed Martin
LMT
$118B
$1.16M 0.1%
2,320
-57
UNH icon
194
UnitedHealth
UNH
$322B
$1.14M 0.1%
3,293
+398
HON icon
195
Honeywell
HON
$135B
$1.13M 0.1%
5,708
+112
TMO icon
196
Thermo Fisher Scientific
TMO
$175B
$1.12M 0.1%
2,308
-236
FWONK icon
197
Liberty Media Series C
FWONK
$22.2B
$1.09M 0.1%
10,462
+462
AMD icon
198
Advanced Micro Devices
AMD
$567B
$1.09M 0.1%
6,711
+355
AXP icon
199
American Express
AXP
$214B
$1.07M 0.1%
3,227
+446
MRSH
200
Marsh
MRSH
$82B
$1.07M 0.1%
5,291
+1,286
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8
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