NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+11.94%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
-$10.5M
(-1.6%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
373
New
25
Increased
106
Reduced
179
Closed
54
Top Buys
| 1 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$5.59M |
| 2 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
$5.18M |
| 3 |
Marathon Petroleum
MPC
|
$1.79M |
| 4 |
Schlumberger
SLB
|
$1.69M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.66M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$24.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.1M |
| 3 |
Home Depot
HD
|
$3.34M |
| 4 |
Danaher
DHR
|
$3.33M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.16M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 9.51% |
| 4 | Financials | 6.57% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Copper
SCCO
$83.6B
| $483K | 0.07% |
5,891
+22
| +0.4% | +$1.8K |
|
227
Marriott International Class A Common Stock
MAR
$71.9B
| $477K | 0.07% |
2,113
-758
| -26% | -$171K |
|
228
T-Mobile US
TMUS
$284B
| $470K | 0.07% |
2,933
-1,027
| -26% | -$165K |
|
229
W.R. Berkley
WRB
$27.3B
| $450K | 0.07% |
9,536
-12,327
| -56% | -$581K |
|
230
NXP Semiconductors
NXPI
$57.2B
| $449K | 0.07% |
1,956
-681
| -26% | -$156K |
|
231
Avnet
AVT
$4.49B
| $447K | 0.07% |
8,869
| – | – |
|
232
Textron
TXT
$14.5B
| $447K | 0.07% |
5,558
| – | – |
|
233
Devon Energy
DVN
$22.1B
| $444K | 0.07% |
9,809
-144
| -1% | -$6.52K |
|
234
iShares Core S&P Small-Cap ETF
IJR
$86B
| $439K | 0.07% |
+4,060
| New | +$439K |
|
|
XYZ
235
Block, Inc.
XYZ
$45.7B
| $438K | 0.07% |
5,663
-661
| -10% | -$51.1K |
|
236
Philip Morris
PM
$251B
| $420K | 0.06% |
4,463
-547
| -11% | -$51.5K |
|
237
CDW
CDW
$22.2B
| $406K | 0.06% |
1,787
-2,039
| -53% | -$464K |
|
238
iShares Russell 2000 ETF
IWM
$67.8B
| $392K | 0.06% |
1,955
+4
| +0.2% | +$803 |
|
239
Nasdaq
NDAQ
$53.6B
| $390K | 0.06% |
6,700
-3,452
| -34% | -$201K |
|
240
DuPont de Nemours
DD
$32.6B
| $384K | 0.06% |
4,994
-1,757
| -26% | -$135K |
|
241
Illumina
ILMN
$15.7B
| $383K | 0.06% |
2,829
-1,576
| -36% | -$213K |
|
242
Pfizer
PFE
$141B
| $380K | 0.06% |
13,204
-566
| -4% | -$16.3K |
|
243
Charter Communications
CHTR
$35.7B
| $379K | 0.06% |
974
+24
| +3% | +$9.33K |
|
244
Phillips 66
PSX
$53.2B
| $378K | 0.06% |
2,838
+120
| +4% | +$16K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $373K | 0.06% |
14,277
+168
| +1% | +$4.39K |
|
246
PNC Financial Services
PNC
$80.5B
| $368K | 0.06% |
2,377
-980
| -29% | -$152K |
|
247
American Electric Power
AEP
$57.8B
| $361K | 0.06% |
4,443
-43
| -1% | -$3.49K |
|
248
RELX
RELX
$85.9B
| $360K | 0.06% |
9,089
-1,367
| -13% | -$54.2K |
|
249
Advance Auto Parts
AAP
$3.63B
| $350K | 0.05% |
5,736
-93
| -2% | -$5.68K |
|
250
T Rowe Price
TROW
$23.8B
| $344K | 0.05% |
3,192
+64
| +2% | +$6.89K |
|