NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
-2.83%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
-$19M
(-2.8%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
373
New
28
Increased
161
Reduced
132
Closed
25
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$9.06M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$8.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.21M |
| 5 |
Core Alternative Capital
CCOR
|
$4.9M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 6.45% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.6B
| $504K | 0.08% |
6,751
-4
| -0.1% | -$298 |
|
227
Lennar Class A
LEN
$37.1B
| $500K | 0.08% |
4,602
+42
| +0.9% | +$4.56K |
|
228
Nasdaq
NDAQ
$53.4B
| $493K | 0.07% |
10,152
-31
| -0.3% | -$1.51K |
|
229
Cummins
CMI
$55B
| $492K | 0.07% |
2,152
+15
| +0.7% | +$3.43K |
|
230
nVent Electric
NVT
$14.6B
| $480K | 0.07% |
9,054
| – | – |
|
231
Citigroup
C
$175B
| $479K | 0.07% |
11,647
-603
| -5% | -$24.8K |
|
232
Blackstone
BX
$132B
| $478K | 0.07% |
4,459
-479
| -10% | -$51.3K |
|
233
ServiceNow
NOW
$189B
| $476K | 0.07% |
852
+1
| +0.1% | +$559 |
|
234
Devon Energy
DVN
$22B
| $475K | 0.07% |
9,953
-271
| -3% | -$12.9K |
|
235
First Foundation Inc
FFWM
$502M
| $472K | 0.07% |
77,700
| – | – |
|
236
RPM International
RPM
$16.2B
| $469K | 0.07% |
4,944
-620
| -11% | -$58.8K |
|
237
MetLife
MET
$52.8B
| $468K | 0.07% |
7,444
+2
| +0% | +$126 |
|
238
Coinbase
COIN
$76.1B
| $466K | 0.07% |
6,207
| – | – |
|
239
Philip Morris
PM
$251B
| $464K | 0.07% |
5,010
-684
| -12% | -$63.3K |
|
240
Landstar System
LSTR
$4.58B
| $463K | 0.07% |
2,619
+84
| +3% | +$14.9K |
|
241
Yum China
YUMC
$16.4B
| $463K | 0.07% |
8,303
+11
| +0.1% | +$613 |
|
242
Pfizer
PFE
$140B
| $457K | 0.07% |
13,770
-985
| -7% | -$32.7K |
|
243
PayPal
PYPL
$65.4B
| $453K | 0.07% |
7,745
+2,265
| +41% | +$132K |
|
244
Textron
TXT
$14.5B
| $434K | 0.07% |
5,558
| – | – |
|
245
Avnet
AVT
$4.46B
| $427K | 0.06% |
8,869
| – | – |
|
246
Kimberly-Clark
KMB
$43B
| $427K | 0.06% |
3,536
-6
| -0.2% | -$725 |
|
247
Southern Copper
SCCO
$83.6B
| $421K | 0.06% |
5,869
+13
| +0.2% | +$932 |
|
248
Atlassian
TEAM
$45B
| $420K | 0.06% |
+2,084
| New | +$420K |
|
249
Charter Communications
CHTR
$35.6B
| $418K | 0.06% |
950
+6
| +0.6% | +$2.64K |
|
250
American Express
AXP
$227B
| $417K | 0.06% |
2,798
-16
| -0.6% | -$2.39K |
|