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
ATO icon
1
Atmos Energy
ATO
$28.2B
$81.1M 8.19%
526,140
-7,997
AAPL icon
2
Apple
AAPL
$3.9T
$42.4M 4.29%
206,786
-9,574
NVDA icon
3
NVIDIA
NVDA
$4.53T
$23.7M 2.39%
149,947
-2,849
AVGO icon
4
Broadcom
AVGO
$1.67T
$20.3M 2.05%
73,623
-39,556
AMZN icon
5
Amazon
AMZN
$2.39T
$19.9M 2.01%
90,848
-2,104
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$672B
$19.7M 1.99%
31,930
+1,426
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$19.3M 1.95%
71,610
-13,899
KR icon
8
Kroger
KR
$44.5B
$17.6M 1.78%
245,285
-1,122
MSFT icon
9
Microsoft
MSFT
$3.89T
$17.2M 1.74%
34,547
-5,540
FXR icon
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$17M 1.72%
229,519
-42,648
FXO icon
11
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$14.3M 1.45%
255,384
-50,844
COST icon
12
Costco
COST
$413B
$14M 1.41%
14,100
-372
FXU icon
13
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$13.5M 1.37%
319,643
-65,253
NFLX icon
14
Netflix
NFLX
$464B
$13.1M 1.32%
9,749
+897
SGI
15
Somnigroup International
SGI
$17.4B
$12.9M 1.3%
189,043
-1,804
QQXT icon
16
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.11B
$12.2M 1.23%
+123,576
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$10.9M 1.1%
+837,933
V icon
18
Visa
V
$674B
$10.9M 1.1%
30,697
-62
META icon
19
Meta Platforms (Facebook)
META
$1.85T
$10.7M 1.08%
14,469
+5,340
PDBA icon
20
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$77.7M
$10.6M 1.08%
+305,056
LRCX icon
21
Lam Research
LRCX
$191B
$10.6M 1.07%
108,770
-19,453
LLY icon
22
Eli Lilly
LLY
$740B
$9.47M 0.96%
12,153
-35
JPM icon
23
JPMorgan Chase
JPM
$818B
$9.36M 0.95%
32,275
-480
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.61M 0.87%
17,733
+185
IVV icon
25
iShares Core S&P 500 ETF
IVV
$672B
$8.28M 0.84%
13,343
-843
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