NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+10.17%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$77M
(+8.4%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
401
New
42
Increased
166
Reduced
158
Closed
22
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$20.2M |
| 2 |
Broadcom
AVGO
|
+$10.9M |
| 3 |
Murphy USA
MUSA
|
+$4.79M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.5B
| $81.1M | 8.19% |
526,140
-7,997
| -1% | -$1.23M |
|
2
Apple
AAPL
$3.39T
| $42.4M | 4.29% |
206,786
-9,574
| -4% | -$1.96M |
|
3
NVIDIA
NVDA
$4.31T
| $23.7M | 2.39% |
149,947
-2,849
| -2% | -$450K |
|
|
4
Broadcom
AVGO
$1.72T
| $20.3M | 2.05% |
73,623
-39,556
| -35% | -$10.9M |
|
5
Amazon
AMZN
$2.49T
| $19.9M | 2.01% |
90,848
-2,104
| -2% | -$462K |
|
6
SPDR S&P 500 ETF Trust
SPY
$667B
| $19.7M | 1.99% |
31,930
+1,426
| +5% | +$881K |
|
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.96B
| $19.3M | 1.95% |
71,610
-13,899
| -16% | -$3.74M |
|
8
Kroger
KR
$44.5B
| $17.6M | 1.78% |
245,285
-1,122
| -0.5% | -$80.5K |
|
9
Microsoft
MSFT
$3.73T
| $17.2M | 1.74% |
34,547
-5,540
| -14% | -$2.76M |
|
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $17M | 1.72% |
229,519
-42,648
| -16% | -$3.17M |
|
11
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $14.3M | 1.45% |
255,384
-50,844
| -17% | -$2.85M |
|
12
Costco
COST
$429B
| $14M | 1.41% |
14,100
-372
| -3% | -$368K |
|
13
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $13.5M | 1.37% |
319,643
-65,253
| -17% | -$2.77M |
|
14
Netflix
NFLX
$535B
| $13.1M | 1.32% |
9,749
+897
| +10% | +$1.2M |
|
|
SGI
15
Somnigroup International Inc.
SGI
$18B
| $12.9M | 1.3% |
189,043
-1,804
| -0.9% | -$123K |
|
16
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $12.2M | 1.23% |
+123,576
| New | +$12.2M |
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $10.9M | 1.1% |
+837,933
| New | +$10.9M |
|
18
Visa
V
$660B
| $10.9M | 1.1% |
30,697
-62
| -0.2% | -$22K |
|
19
Meta Platforms (Facebook)
META
$1.9T
| $10.7M | 1.08% |
14,469
+5,340
| +58% | +$3.94M |
|
20
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.7M
| $10.6M | 1.08% |
+305,056
| New | +$10.6M |
|
21
Lam Research
LRCX
$134B
| $10.6M | 1.07% |
108,770
-19,453
| -15% | -$1.89M |
|
22
Eli Lilly
LLY
$670B
| $9.47M | 0.96% |
12,153
-35
| -0.3% | -$27.3K |
|
23
JPMorgan Chase
JPM
$827B
| $9.36M | 0.95% |
32,275
-480
| -1% | -$139K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.61M | 0.87% |
17,733
+185
| +1% | +$89.9K |
|
25
iShares Core S&P 500 ETF
IVV
$672B
| $8.28M | 0.84% |
13,343
-843
| -6% | -$523K |
|