NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+7.69%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$638M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Atmos Energy
ATO
|
$25.5M |
| 2 |
Apple
AAPL
|
$24.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.7M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$13.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 6.2% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$29.9B
| $517K | 0.08% |
+6,494
| New | +$517K |
|
227
Philip Morris
PM
$251B
| $513K | 0.08% |
+5,274
| New | +$513K |
|
228
Vanguard Information Technology ETF
VGT
$99.5B
| $513K | 0.08% |
+1,330
| New | +$513K |
|
229
Devon Energy
DVN
$22B
| $512K | 0.08% |
+10,122
| New | +$512K |
|
230
Boston Scientific
BSX
$159B
| $511K | 0.08% |
+10,214
| New | +$511K |
|
231
Alibaba
BABA
$320B
| $497K | 0.08% |
+4,861
| New | +$497K |
|
232
DuPont de Nemours
DD
$32.5B
| $495K | 0.08% |
+6,893
| New | +$495K |
|
233
Marriott International Class A Common Stock
MAR
$72.1B
| $490K | 0.08% |
+2,951
| New | +$490K |
|
234
RPM International
RPM
$16.2B
| $486K | 0.08% |
+5,567
| New | +$486K |
|
235
Phillips 66
PSX
$52.5B
| $485K | 0.08% |
+4,789
| New | +$485K |
|
236
Vanguard Total Stock Market ETF
VTI
$527B
| $482K | 0.08% |
+2,361
| New | +$482K |
|
237
AptarGroup
ATR
$9.13B
| $478K | 0.07% |
+4,044
| New | +$478K |
|
238
Blackstone
BX
$132B
| $475K | 0.07% |
+5,407
| New | +$475K |
|
239
Kimberly-Clark
KMB
$43.1B
| $474K | 0.07% |
+3,530
| New | +$474K |
|
240
PayPal
PYPL
$65.5B
| $468K | 0.07% |
+6,163
| New | +$468K |
|
241
American Express
AXP
$227B
| $464K | 0.07% |
+2,815
| New | +$464K |
|
242
Lennar Class A
LEN
$37.2B
| $464K | 0.07% |
+4,559
| New | +$464K |
|
243
Landstar System
LSTR
$4.62B
| $452K | 0.07% |
+2,523
| New | +$452K |
|
244
BP
BP
$87.1B
| $445K | 0.07% |
+11,741
| New | +$445K |
|
245
Avnet
AVT
$4.47B
| $443K | 0.07% |
+9,807
| New | +$443K |
|
246
WEC Energy
WEC
$34.6B
| $443K | 0.07% |
+4,674
| New | +$443K |
|
247
Diageo
DEO
$61.5B
| $442K | 0.07% |
+2,440
| New | +$442K |
|
|
XYZ
248
Block, Inc.
XYZ
$45.2B
| $441K | 0.07% |
+6,431
| New | +$441K |
|
249
Bank of America
BAC
$367B
| $434K | 0.07% |
+15,186
| New | +$434K |
|
250
Dollar General
DG
$23.9B
| $432K | 0.07% |
+2,051
| New | +$432K |
|