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
CMI icon
201
Cummins
CMI
$58B
$960K 0.1%
2,930
-52
USFD icon
202
US Foods
USFD
$16.7B
$957K 0.1%
+12,427
ACN icon
203
Accenture
ACN
$156B
$953K 0.1%
3,190
+155
FMB icon
204
First Trust Managed Municipal ETF
FMB
$1.92B
$951K 0.1%
19,097
-565
MUB icon
205
iShares National Muni Bond ETF
MUB
$40.4B
$937K 0.09%
8,967
-40
BGH
206
Barings Global Short Duration High Yield Fund
BGH
$307M
$933K 0.09%
+60,593
EXPE icon
207
Expedia Group
EXPE
$27.5B
$912K 0.09%
5,406
-89
SNOW icon
208
Snowflake
SNOW
$90.1B
$912K 0.09%
4,074
-972
UNH icon
209
UnitedHealth
UNH
$331B
$903K 0.09%
2,895
-3,271
AMD icon
210
Advanced Micro Devices
AMD
$421B
$902K 0.09%
6,356
-7,250
AXP icon
211
American Express
AXP
$249B
$887K 0.09%
2,781
+227
MMC icon
212
Marsh & McLennan
MMC
$91.9B
$876K 0.09%
4,005
-165
MSI icon
213
Motorola Solutions
MSI
$74B
$844K 0.09%
2,008
-14
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$65.9B
$844K 0.09%
6,332
-721
DVN icon
215
Devon Energy
DVN
$20.9B
$839K 0.08%
26,370
+206
JBL icon
216
Jabil
JBL
$22.6B
$836K 0.08%
3,831
-170
REGN icon
217
Regeneron Pharmaceuticals
REGN
$62B
$832K 0.08%
1,585
+239
BBDC icon
218
Barings BDC
BBDC
$951M
$823K 0.08%
+90,011
PHK
219
PIMCO High Income Fund
PHK
$846M
$822K 0.08%
+171,232
SCHW icon
220
Charles Schwab
SCHW
$172B
$822K 0.08%
9,007
-145
NXPI icon
221
NXP Semiconductors
NXPI
$55.9B
$801K 0.08%
3,668
-93
CL icon
222
Colgate-Palmolive
CL
$62.9B
$799K 0.08%
8,785
-483
VGT icon
223
Vanguard Information Technology ETF
VGT
$114B
$789K 0.08%
1,190
+20
ELV icon
224
Elevance Health
ELV
$76.1B
$735K 0.07%
1,889
-42
TXN icon
225
Texas Instruments
TXN
$154B
$727K 0.07%
3,502
-420
7 8
9
10 11