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
$1.11B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.99M
3
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.72M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.54M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$3.74M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.36M
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
WFC icon
201
Wells Fargo
WFC
$272B
$1.05M 0.09%
12,562
+5,221
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$553B
$1.05M 0.09%
3,206
-534
SBUX icon
203
Starbucks
SBUX
$97.9B
$1.05M 0.09%
12,387
-92
AFL icon
204
Aflac
AFL
$57.3B
$1.04M 0.09%
9,272
-448
FTXG icon
205
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.3M
$1.03M 0.09%
48,250
-9,653
ET icon
206
Energy Transfer Partners
ET
$57.4B
$1.02M 0.09%
59,671
+530
USFD icon
207
US Foods
USFD
$16.7B
$1.01M 0.09%
13,214
+787
DE icon
208
Deere & Co
DE
$128B
$984K 0.09%
2,152
-3,783
BGH
209
Barings Global Short Duration High Yield Fund
BGH
$305M
$959K 0.09%
62,006
+1,413
CG icon
210
Carlyle Group
CG
$21.2B
$949K 0.09%
+15,134
MSI icon
211
Motorola Solutions
MSI
$73.1B
$947K 0.09%
2,071
+63
SNOW icon
212
Snowflake
SNOW
$87.4B
$943K 0.08%
4,180
+106
MUB icon
213
iShares National Muni Bond ETF
MUB
$40.4B
$936K 0.08%
8,792
-175
ATEN icon
214
A10 Networks
ATEN
$1.3B
$918K 0.08%
+50,574
QSR icon
215
Restaurant Brands International
QSR
$22.1B
$909K 0.08%
+14,166
SCHW icon
216
Charles Schwab
SCHW
$171B
$904K 0.08%
9,469
+462
GNRC icon
217
Generac Holdings
GNRC
$11.3B
$902K 0.08%
+5,387
PLD icon
218
Prologis
PLD
$117B
$897K 0.08%
7,832
+1,639
TTD icon
219
Trade Desk
TTD
$25.4B
$897K 0.08%
+18,300
REGN icon
220
Regeneron Pharmaceuticals
REGN
$61.3B
$895K 0.08%
1,592
+7
VGT icon
221
Vanguard Information Technology ETF
VGT
$112B
$883K 0.08%
1,183
-7
PLTR icon
222
Palantir
PLTR
$438B
$882K 0.08%
4,835
+595
JBL icon
223
Jabil
JBL
$22.7B
$873K 0.08%
4,019
+188
MAR icon
224
Marriott International
MAR
$73.7B
$863K 0.08%
3,314
-315
REZI icon
225
Resideo Technologies
REZI
$6.62B
$861K 0.08%
19,933
+2,815
7 8
9
10 11