NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+7.09%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$26.9M
(+3.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
356
New
34
Increased
124
Reduced
163
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.61M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.08M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$2.08M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$1.71M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.71M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.3M |
| 2 |
lululemon athletica
LULU
|
$3.6M |
| 3 |
ACM Research
ACMR
|
$3.15M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.2M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$2.1M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Healthcare | 9.09% |
| 4 | Financials | 7.02% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$164B
| $513K | 0.07% |
993
-74
| -7% | -$38.2K |
|
227
General Mills
GIS
$27B
| $509K | 0.07% |
6,891
-76
| -1% | -$5.61K |
|
228
Pfizer
PFE
$141B
| $501K | 0.07% |
17,328
-53
| -0.3% | -$1.53K |
|
229
iShares Russell 1000 Growth ETF
IWF
$117B
| $493K | 0.06% |
1,313
| – | – |
|
230
Textron
TXT
$14.5B
| $492K | 0.06% |
5,558
| – | – |
|
231
Avnet
AVT
$4.49B
| $482K | 0.06% |
8,873
+1
| +0% | +$54 |
|
232
Jabil
JBL
$22.5B
| $479K | 0.06% |
4,001
+1
| +0% | +$120 |
|
233
Nasdaq
NDAQ
$53.6B
| $475K | 0.06% |
6,500
-404
| -6% | -$29.5K |
|
234
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $473K | 0.06% |
+6,366
| New | +$473K |
|
235
American Electric Power
AEP
$57.8B
| $440K | 0.06% |
4,285
-71
| -2% | -$7.29K |
|
236
Illinois Tool Works
ITW
$77.6B
| $438K | 0.06% |
1,670
-104
| -6% | -$27.3K |
|
237
CDW
CDW
$22.2B
| $434K | 0.06% |
1,920
-24
| -1% | -$5.43K |
|
238
Wells Fargo
WFC
$253B
| $433K | 0.06% |
7,673
-437
| -5% | -$24.7K |
|
239
Avery Dennison
AVY
$13.1B
| $432K | 0.06% |
1,957
-327
| -14% | -$72.2K |
|
240
Public Storage
PSA
$52.2B
| $430K | 0.06% |
1,181
-24
| -2% | -$8.73K |
|
241
Illumina
ILMN
$15.7B
| $427K | 0.06% |
3,276
-364
| -10% | -$47.5K |
|
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $426K | 0.06% |
8,332
+1,762
| +27% | +$90.1K |
|
243
Simon Property Group
SPG
$59.5B
| $417K | 0.05% |
2,470
+144
| +6% | +$24.3K |
|
|
XYZ
244
Block, Inc.
XYZ
$45.7B
| $415K | 0.05% |
6,183
-146
| -2% | -$9.8K |
|
245
PNC Financial Services
PNC
$80.5B
| $408K | 0.05% |
2,209
-102
| -4% | -$18.9K |
|
246
Boston Scientific
BSX
$159B
| $406K | 0.05% |
4,848
-514
| -10% | -$43.1K |
|
247
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $406K | 0.05% |
7,952
-30,162
| -79% | -$1.54M |
|
248
NXP Semiconductors
NXPI
$57.2B
| $404K | 0.05% |
1,683
-164
| -9% | -$39.4K |
|
249
Arista Networks
ANET
$180B
| $403K | 0.05% |
4,200
+44
| +1% | +$4.22K |
|
250
Texas Instruments
TXN
$171B
| $403K | 0.05% |
1,950
-2,897
| -60% | -$598K |
|