NP

Nilsine Partners Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.88%
This Fund
S&P 500
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
+$21.9M
2
+$21.2M
3
+$3.86M
4
ARGX icon
argenx
ARGX
+$3.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.68M

Top Sells

1
+$21M
2
+$18.3M
3
+$3.9M
4
ZTS icon
Zoetis
ZTS
+$3.81M
5
RSG icon
Republic Services
RSG
+$3.76M

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
FBT icon
201
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
$1.08M 0.09%
+5,240
COWZ icon
202
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.08M 0.09%
17,875
-6,005
MAR icon
203
Marriott International
MAR
$86.4B
$1.06M 0.09%
3,428
+114
USFD icon
204
US Foods
USFD
$20B
$1.06M 0.09%
14,057
+843
SBUX icon
205
Starbucks
SBUX
$115B
$1.05M 0.09%
12,485
+98
AFL icon
206
Aflac
AFL
$57B
$1.05M 0.09%
9,516
+244
VGT icon
207
Vanguard Information Technology ETF
VGT
$110B
$1.05M 0.09%
1,390
+207
PLD icon
208
Prologis
PLD
$127B
$1.04M 0.09%
8,173
+341
PLTR icon
209
Palantir
PLTR
$361B
$1.04M 0.09%
5,826
+991
MRSH
210
Marsh
MRSH
$84.2B
$1.03M 0.09%
5,572
+281
QSR icon
211
Restaurant Brands International
QSR
$24.9B
$1.02M 0.09%
14,887
+721
ET icon
212
Energy Transfer Partners
ET
$63B
$1.01M 0.09%
60,989
+1,318
FAN icon
213
First Trust Global Wind Energy ETF
FAN
$231M
$1.01M 0.09%
+49,123
DHR icon
214
Danaher
DHR
$138B
$985K 0.09%
4,303
+535
SCHW icon
215
Charles Schwab
SCHW
$163B
$977K 0.08%
9,779
+310
BGH
216
Barings Global Short Duration High Yield Fund
BGH
$279M
$953K 0.08%
63,501
+1,495
CG icon
217
Carlyle Group
CG
$17.3B
$951K 0.08%
16,084
+950
ATEN icon
218
A10 Networks
ATEN
$1.48B
$927K 0.08%
52,393
+1,819
JBL icon
219
Jabil
JBL
$26.5B
$916K 0.08%
4,017
-2
APO icon
220
Apollo Global Management
APO
$62.5B
$889K 0.08%
6,139
+4,247
SNOW icon
221
Snowflake
SNOW
$60B
$871K 0.08%
3,971
-209
NDAQ icon
222
Nasdaq
NDAQ
$49.8B
$869K 0.08%
8,947
+2,365
ACN icon
223
Accenture
ACN
$124B
$857K 0.07%
3,195
+158
TJX icon
224
TJX Companies
TJX
$177B
$841K 0.07%
5,476
+526
PHK
225
PIMCO High Income Fund
PHK
$848M
$832K 0.07%
171,108
+4,987
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9
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