NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+2.01%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+1.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
339
New
8
Increased
192
Reduced
89
Closed
17
Top Buys
| 1 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$1.31M |
| 2 |
Exxon Mobil
XOM
|
$1.28M |
| 3 |
LyondellBasell Industries
LYB
|
$1.28M |
| 4 |
Kontoor Brands
KTB
|
$1.21M |
| 5 |
Apple
AAPL
|
$828K |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$2.09M |
| 2 |
Gilead Sciences
GILD
|
$968K |
| 3 |
Prologis
PLD
|
$543K |
| 4 |
Bristol-Myers Squibb
BMY
|
$528K |
| 5 |
UnitedHealth
UNH
|
$414K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Healthcare | 9.4% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$141B
| $486K | 0.07% |
17,381
+4,197
| +32% | +$117K |
|
227
Wells Fargo
WFC
$258B
| $482K | 0.06% |
8,110
+16
| +0.2% | +$950 |
|
228
iShares Russell 1000 Growth ETF
IWF
$117B
| $479K | 0.06% |
1,313
| – | – |
|
229
Textron
TXT
$14.2B
| $477K | 0.06% |
5,558
| – | – |
|
230
S&P Global
SPGI
$165B
| $476K | 0.06% |
1,067
+25
| +2% | +$11.2K |
|
231
Sysco
SYY
$38.8B
| $470K | 0.06% |
6,586
-221
| -3% | -$15.8K |
|
232
AdvanSix
ASIX
$556M
| $468K | 0.06% |
20,433
+196
| +1% | +$4.49K |
|
233
Devon Energy
DVN
$22.3B
| $464K | 0.06% |
9,780
+576
| +6% | +$27.3K |
|
234
Avnet
AVT
$4.38B
| $457K | 0.06% |
8,872
+2
| +0% | +$103 |
|
235
General Mills
GIS
$26.6B
| $441K | 0.06% |
6,967
+2,021
| +41% | +$128K |
|
236
Jabil
JBL
$21.8B
| $435K | 0.06% |
4,000
-38
| -0.9% | -$4.13K |
|
237
CDW
CDW
$21.4B
| $435K | 0.06% |
1,944
+157
| +9% | +$35.1K |
|
238
Illinois Tool Works
ITW
$76.2B
| $420K | 0.06% |
1,774
-441
| -20% | -$104K |
|
239
Nasdaq
NDAQ
$53.8B
| $416K | 0.06% |
6,904
+252
| +4% | +$15.2K |
|
240
PayPal
PYPL
$66.5B
| $413K | 0.06% |
7,119
-5
| -0.1% | -$290 |
|
241
Boston Scientific
BSX
$159B
| $413K | 0.06% |
5,362
-141
| -3% | -$10.9K |
|
242
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $412K | 0.06% |
3,862
| – | – |
|
|
XYZ
243
Block, Inc.
XYZ
$46.2B
| $408K | 0.05% |
6,329
-274
| -4% | -$17.7K |
|
244
iShares Russell 2000 ETF
IWM
$66.6B
| $396K | 0.05% |
1,951
| – | – |
|
245
Phillips 66
PSX
$52.8B
| $391K | 0.05% |
2,772
-78
| -3% | -$11K |
|
246
RELX
RELX
$83.7B
| $383K | 0.05% |
8,348
| – | – |
|
247
American Electric Power
AEP
$58.8B
| $382K | 0.05% |
4,356
| – | – |
|
248
Illumina
ILMN
$15.2B
| $380K | 0.05% |
3,640
-665
| -15% | -$82K |
|
249
T Rowe Price
TROW
$23.2B
| $371K | 0.05% |
3,220
+49
| +2% | +$5.65K |
|
250
Arista Networks
ANET
$173B
| $364K | 0.05% |
1,039
+19
| +2% | +$6.66K |
|