NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+7.67%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$41.9M
(+6.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
361
New
26
Increased
142
Reduced
142
Closed
16
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$8.38M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.57M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$5.1M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$4.61M |
| 5 |
UnitedHealth
UNH
|
$2.62M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$9.34M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$8.28M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.22M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$4.67M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.93M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 6.28% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$159B
| $516K | 0.08% |
9,544
-670
| -7% | -$36.2K |
|
227
Arista Networks
ANET
$180B
| $511K | 0.08% |
12,604
-668
| -5% | -$27.1K |
|
228
Nasdaq
NDAQ
$53.4B
| $508K | 0.07% |
10,183
-50
| -0.5% | -$2.49K |
|
229
Brown & Brown
BRO
$31.2B
| $506K | 0.07% |
7,356
| – | – |
|
|
230
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $502K | 0.07% |
7,824
-45,624
| -85% | -$2.93M |
|
231
Ulta Beauty
ULTA
$23.2B
| $501K | 0.07% |
1,064
+7
| +0.7% | +$3.29K |
|
232
RPM International
RPM
$16.2B
| $499K | 0.07% |
5,564
-3
| -0.1% | -$269 |
|
233
Devon Energy
DVN
$22B
| $494K | 0.07% |
10,224
+102
| +1% | +$4.93K |
|
234
Archer Daniels Midland
ADM
$30B
| $491K | 0.07% |
6,494
| – | – |
|
235
American Express
AXP
$227B
| $490K | 0.07% |
2,814
-1
| -0% | -$174 |
|
236
Kimberly-Clark
KMB
$43B
| $489K | 0.07% |
3,542
+12
| +0.3% | +$1.66K |
|
237
Landstar System
LSTR
$4.58B
| $488K | 0.07% |
2,535
+12
| +0.5% | +$2.31K |
|
238
DuPont de Nemours
DD
$32.6B
| $483K | 0.07% |
6,755
-138
| -2% | -$9.86K |
|
239
ServiceNow
NOW
$189B
| $478K | 0.07% |
851
+2
| +0.2% | +$1.12K |
|
240
AptarGroup
ATR
$9.1B
| $469K | 0.07% |
4,046
+2
| +0% | +$232 |
|
241
Yum China
YUMC
$16.4B
| $468K | 0.07% |
8,292
-560
| -6% | -$31.6K |
|
242
nVent Electric
NVT
$14.6B
| $468K | 0.07% |
9,054
-59
| -0.6% | -$3.05K |
|
243
Blackstone
BX
$132B
| $459K | 0.07% |
4,938
-469
| -9% | -$43.6K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $459K | 0.07% |
16,107
+160
| +1% | +$4.56K |
|
245
Vanguard Total Stock Market ETF
VTI
$527B
| $452K | 0.07% |
2,053
-308
| -13% | -$67.8K |
|
246
Avnet
AVT
$4.46B
| $447K | 0.07% |
8,869
-938
| -10% | -$47.3K |
|
247
Coinbase
COIN
$76.1B
| $444K | 0.07% |
6,207
+22
| +0.4% | +$1.57K |
|
248
Envista
NVST
$3.53B
| $437K | 0.06% |
12,912
-4
| -0% | -$135 |
|
249
Jabil
JBL
$22.4B
| $434K | 0.06% |
4,024
+24
| +0.6% | +$2.59K |
|
250
Nordson
NDSN
$12.6B
| $425K | 0.06% |
1,713
-1
| -0.1% | -$248 |
|