We are live on ! Find out more
NP

Nilsine Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.3M
3
+$18.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.64M
5
BKNG icon
Booking.com
BKNG
+$7.44M

Top Sells

1
+$22.7M
2
+$22.1M
3
+$20M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$9.48M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$6.65M

Sector Composition

1 Technology 22.13%
2 Financials 7.85%
3 Utilities 7.78%
4 Consumer Discretionary 7.35%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$64.6B
$1.1M 0.09%
1,471
-113
ADSK icon
202
Autodesk
ADSK
$47.3B
$1.09M 0.09%
4,643
-94
GD icon
203
General Dynamics
GD
$93.5B
$1.09M 0.08%
3,478
-77
PGR icon
204
Progressive
PGR
$117B
$1.06M 0.08%
5,257
+441
GEV icon
205
GE Vernova
GEV
$247B
$1.03M 0.08%
918
+302
BND icon
206
Vanguard Total Bond Market
BND
$156B
$1.02M 0.08%
+13,857
TXN icon
207
Texas Instruments
TXN
$263B
$1.01M 0.08%
3,757
+560
DVN icon
208
Devon Energy
DVN
$50.8B
$1.01M 0.08%
20,954
-536
VGT icon
209
Vanguard Information Technology ETF
VGT
$140B
$1.01M 0.08%
77,440
+66,320
ADI icon
210
Analog Devices
ADI
$197B
$1M 0.08%
2,549
-199
REZI icon
211
Resideo Technologies
REZI
$4.69B
$996K 0.08%
24,595
+3,592
DUK icon
212
Duke Energy
DUK
$96.5B
$988K 0.08%
7,774
+1,023
COWZ icon
213
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$981K 0.08%
15,683
-2,192
AXP icon
214
American Express
AXP
$217B
$975K 0.08%
3,059
-464
SBUX icon
215
Starbucks
SBUX
$111B
$973K 0.08%
9,938
-2,547
TMO icon
216
Thermo Fisher Scientific
TMO
$184B
$943K 0.07%
2,015
-652
INTC icon
217
Intel
INTC
$542B
$937K 0.07%
11,022
+312
UGI icon
218
UGI
UGI
$7.41B
$933K 0.07%
25,054
+3,157
XTN icon
219
State Street SPDR S&P Transportation ETF
XTN
$236M
$925K 0.07%
8,835
-7,922
PSTL
220
Postal Realty Trust
PSTL
$648M
$923K 0.07%
+42,302
TJX icon
221
TJX Companies
TJX
$182B
$922K 0.07%
5,854
+378
FTXH icon
222
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$35.6M
$908K 0.07%
+27,120
ANET icon
223
Arista Networks
ANET
$192B
$906K 0.07%
5,254
+363
NDAQ icon
224
Nasdaq
NDAQ
$49.5B
$903K 0.07%
9,985
+1,038
LLYVK icon
225
Liberty Live Group Series C
LLYVK
$8.71B
$899K 0.07%
9,586
+1,086
7 8
9
10 11