NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+1.88%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$162M
(+21%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
382
New
40
Increased
241
Reduced
66
Closed
19
Top Buys
| 1 |
Atmos Energy
ATO
|
$76.4M |
| 2 |
Lam Research
LRCX
|
$8.61M |
| 3 |
Apple
AAPL
|
$7M |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$3.65M |
| 5 |
WisdomTree US Value Fund
WTV
|
$2.89M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.5M |
| 2 |
Option Care Health
OPCH
|
$2.61M |
| 3 |
LyondellBasell Industries
LYB
|
$1.35M |
| 4 |
Invesco Oil & Gas Services ETF
PXJ
|
$1.3M |
| 5 |
Merck
MRK
|
$1.07M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Utilities | 8.57% |
| 4 | Financials | 7.41% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiriusXM
SIRI
$8.1B
| $604K | 0.06% |
+26,496
| New | +$604K |
|
227
iShares Core S&P Small-Cap ETF
IJR
$86B
| $600K | 0.06% |
5,204
+151
| +3% | +$17.4K |
|
228
AstraZeneca
AZN
$253B
| $592K | 0.06% |
9,037
-72
| -0.8% | -$4.72K |
|
229
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $592K | 0.06% |
7,645
+1,279
| +20% | +$99K |
|
230
Factset
FDS
$14B
| $587K | 0.06% |
1,223
+1
| +0.1% | +$480 |
|
231
PayPal
PYPL
$65.2B
| $586K | 0.06% |
6,861
+77
| +1% | +$6.57K |
|
232
Omnicom Group
OMC
$15.4B
| $578K | 0.06% |
6,722
+331
| +5% | +$28.5K |
|
233
American Tower
AMT
$92.9B
| $578K | 0.06% |
3,150
-138
| -4% | -$25.3K |
|
234
Jabil
JBL
$22.5B
| $576K | 0.06% |
4,001
| – | – |
|
|
XYZ
235
Block, Inc.
XYZ
$45.7B
| $575K | 0.06% |
6,765
+582
| +9% | +$49.5K |
|
236
TJX Companies
TJX
$155B
| $572K | 0.06% |
4,736
+48
| +1% | +$5.8K |
|
237
Liberty Live Group Series C
LLYVK
$8.88B
| $571K | 0.06% |
+8,387
| New | +$571K |
|
238
Sysco
SYY
$39.4B
| $570K | 0.06% |
7,452
+680
| +10% | +$52K |
|
239
Vanguard Total Stock Market ETF
VTI
$528B
| $569K | 0.06% |
1,962
+887
| +83% | +$257K |
|
240
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $560K | 0.06% |
+4,964
| New | +$560K |
|
241
NextEra Energy, Inc.
NEE
$146B
| $555K | 0.06% |
7,748
-884
| -10% | -$63.4K |
|
242
Vanguard Small-Cap ETF
VB
$67.2B
| $554K | 0.06% |
2,306
+1,398
| +154% | +$336K |
|
243
Nasdaq
NDAQ
$53.6B
| $542K | 0.06% |
7,007
+507
| +8% | +$39.2K |
|
244
Southern Copper
SCCO
$83.6B
| $538K | 0.06% |
6,070
+57
| +0.9% | +$5.06K |
|
245
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $538K | 0.06% |
10,658
+3,143
| +42% | +$159K |
|
246
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $529K | 0.06% |
10,391
+2,439
| +31% | +$124K |
|
247
iShares Russell 1000 Growth ETF
IWF
$117B
| $527K | 0.06% |
1,313
| – | – |
|
248
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $526K | 0.06% |
3,538
+1,185
| +50% | +$176K |
|
249
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $522K | 0.06% |
4,378
+2,635
| +151% | +$314K |
|
250
Novartis
NVS
$251B
| $522K | 0.06% |
5,364
-20
| -0.4% | -$1.95K |
|