NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
-0.91%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
-$21.5M
(-2.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$15.8M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$15.2M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$7.12M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.23M |
| 5 |
Netflix
NFLX
|
$3.97M |
Top Sells
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Utilities | 9.48% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.15% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$251B
| $559K | 0.06% |
5,018
-346
| -6% | -$38.6K |
|
227
Vanguard Small-Cap ETF
VB
$67.2B
| $554K | 0.06% |
2,497
+191
| +8% | +$42.4K |
|
228
TJX Companies
TJX
$155B
| $549K | 0.06% |
4,507
-229
| -5% | -$27.9K |
|
229
Jabil
JBL
$22.5B
| $544K | 0.06% |
4,001
| – | – |
|
230
Sysco
SYY
$39.4B
| $543K | 0.06% |
7,231
-221
| -3% | -$16.6K |
|
231
Liberty Live Group Series C
LLYVK
$8.88B
| $538K | 0.06% |
7,895
-492
| -6% | -$33.5K |
|
232
NextEra Energy, Inc.
NEE
$146B
| $536K | 0.06% |
7,566
-182
| -2% | -$12.9K |
|
233
Omnicom Group
OMC
$15.4B
| $534K | 0.06% |
6,435
-287
| -4% | -$23.8K |
|
234
Boston Scientific
BSX
$159B
| $532K | 0.06% |
5,270
-15
| -0.3% | -$1.51K |
|
235
Expeditors International
EXPD
$16.4B
| $529K | 0.06% |
4,399
-45
| -1% | -$5.41K |
|
236
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$333M
| $528K | 0.06% |
21,519
+3,390
| +19% | +$83.2K |
|
237
Factset
FDS
$14B
| $524K | 0.06% |
1,152
-71
| -6% | -$32.3K |
|
238
T Rowe Price
TROW
$23.8B
| $522K | 0.06% |
5,681
+172
| +3% | +$15.8K |
|
239
Vanguard Total Stock Market ETF
VTI
$528B
| $517K | 0.06% |
1,881
-81
| -4% | -$22.3K |
|
240
SiriusXM
SIRI
$8.1B
| $516K | 0.06% |
22,891
-3,605
| -14% | -$81.3K |
|
241
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $515K | 0.06% |
6,822
-171,758
| -96% | -$13M |
|
242
Mondelez International
MDLZ
$79.9B
| $515K | 0.06% |
7,594
-975
| -11% | -$66.2K |
|
243
Nasdaq
NDAQ
$53.6B
| $514K | 0.06% |
6,772
-235
| -3% | -$17.8K |
|
244
Welltower
WELL
$112B
| $513K | 0.06% |
3,346
+243
| +8% | +$37.2K |
|
245
Phillips 66
PSX
$53.2B
| $502K | 0.06% |
4,064
+5
| +0.1% | +$617 |
|
246
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $498K | 0.05% |
4,403
+25
| +0.6% | +$2.83K |
|
247
S&P Global
SPGI
$164B
| $497K | 0.05% |
978
-63
| -6% | -$32K |
|
248
AdvanSix
ASIX
$569M
| $496K | 0.05% |
21,891
+603
| +3% | +$13.7K |
|
249
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $484K | 0.05% |
9,549
-1,109
| -10% | -$56.2K |
|
250
Illinois Tool Works
ITW
$77.6B
| $476K | 0.05% |
1,919
-77
| -4% | -$19.1K |
|