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

Top Buys

1
+$7.26M
2
+$6.62M
3
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.71M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.42M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$3.6M
4
AMAT icon
Applied Materials
AMAT
+$3.31M
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
ATO icon
1
Atmos Energy
ATO
$30.3B
$89.4M 8.04%
523,761
-2,379
AAPL icon
2
Apple
AAPL
$3.83T
$55.1M 4.95%
216,287
+9,501
NVDA icon
3
NVIDIA
NVDA
$4.49T
$28.9M 2.6%
154,990
+5,043
AVGO icon
4
Broadcom
AVGO
$1.62T
$23.6M 2.12%
71,450
-2,173
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$22.1M 1.99%
79,059
+7,449
FXU icon
6
First Trust Utilities AlphaDEX Fund
FXU
$838M
$22M 1.98%
484,536
+164,893
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$22M 1.97%
32,975
+1,045
FXR icon
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$720M
$21.5M 1.93%
275,024
+45,505
AMZN icon
9
Amazon
AMZN
$2.3T
$21.2M 1.91%
96,571
+5,723
FXO icon
10
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$20.7M 1.86%
348,722
+93,338
MSFT icon
11
Microsoft
MSFT
$3.01T
$20.6M 1.85%
39,804
+5,257
QQXT icon
12
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$197M
$18.3M 1.64%
184,961
+61,385
KR icon
13
Kroger
KR
$45.7B
$16.6M 1.49%
245,991
+706
SGI
14
Somnigroup International
SGI
$16.6B
$15.1M 1.35%
178,682
-10,361
LRCX icon
15
Lam Research
LRCX
$269B
$13.9M 1.25%
103,698
-5,072
PAAA icon
16
PGIM AAA CLO ETF
PAAA
$7.43B
$13.8M 1.24%
268,145
+111,109
COST icon
17
Costco
COST
$443B
$13.3M 1.2%
14,376
+276
META icon
18
Meta Platforms (Facebook)
META
$1.65T
$12.1M 1.08%
16,425
+1,956
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$11.9M 1.07%
234,932
+85,378
NFLX icon
20
Netflix
NFLX
$409B
$11.6M 1.04%
96,850
-640
JPM icon
21
JPMorgan Chase
JPM
$779B
$10.8M 0.97%
34,114
+1,839
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
$10.5M 0.94%
142,870
+39,262
V icon
23
Visa
V
$605B
$10.3M 0.93%
30,183
-514
IVV icon
24
iShares Core S&P 500 ETF
IVV
$736B
$9.69M 0.87%
14,477
+1,134
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.29M 0.84%
18,485
+752
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