NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+10.17%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$77M
(+8.4%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
401
New
42
Increased
166
Reduced
158
Closed
22
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$20.2M |
| 2 |
Broadcom
AVGO
|
$10.9M |
| 3 |
Murphy USA
MUSA
|
$4.79M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.74M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Utilities | 8.76% |
| 3 | Financials | 8.53% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$92.9B
| $725K | 0.07% |
3,280
+64
| +2% | +$14.1K |
|
227
Centene
CNC
$14.2B
| $725K | 0.07% |
13,349
+229
| +2% | +$12.4K |
|
228
iShares Core S&P Small-Cap ETF
IJR
$86B
| $698K | 0.07% |
6,390
+822
| +15% | +$89.8K |
|
229
UGI
UGI
$7.43B
| $690K | 0.07% |
18,938
+931
| +5% | +$33.9K |
|
230
Duke Energy
DUK
$93.8B
| $678K | 0.07% |
5,748
+117
| +2% | +$13.8K |
|
231
SEI Investments
SEIC
$10.8B
| $676K | 0.07% |
7,520
-59
| -0.8% | -$5.3K |
|
232
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $674K | 0.07% |
13,303
+3,754
| +39% | +$190K |
|
233
Prologis
PLD
$105B
| $651K | 0.07% |
6,193
-686
| -10% | -$72.1K |
|
234
Allegion
ALLE
$14.8B
| $647K | 0.07% |
4,492
-150
| -3% | -$21.6K |
|
235
Liberty Live Group Series C
LLYVK
$8.88B
| $641K | 0.06% |
7,895
| – | – |
|
236
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $633K | 0.06% |
6,599
-223
| -3% | -$21.4K |
|
237
Liberty Broadband Class C
LBRDK
$8.61B
| $632K | 0.06% |
6,424
-1,332
| -17% | -$131K |
|
238
Vanguard Small-Cap ETF
VB
$67.2B
| $619K | 0.06% |
2,613
+116
| +5% | +$27.5K |
|
239
BP
BP
$87.4B
| $617K | 0.06% |
20,624
-955
| -4% | -$28.6K |
|
240
AstraZeneca
AZN
$253B
| $608K | 0.06% |
8,704
+9
| +0.1% | +$629 |
|
|
241
iShares Russell 2000 ETF
IWM
$67.8B
| $607K | 0.06% |
2,813
-17,324
| -86% | -$3.74M |
|
242
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $605K | 0.06% |
4,353
-50
| -1% | -$6.95K |
|
243
Novartis
NVS
$251B
| $604K | 0.06% |
4,994
-24
| -0.5% | -$2.9K |
|
244
Wells Fargo
WFC
$253B
| $588K | 0.06% |
7,341
-620
| -8% | -$49.7K |
|
245
Nasdaq
NDAQ
$53.6B
| $583K | 0.06% |
6,518
-254
| -4% | -$22.7K |
|
246
Palantir
PLTR
$363B
| $578K | 0.06% |
4,240
+180
| +4% | +$24.5K |
|
247
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $570K | 0.06% |
+11,454
| New | +$570K |
|
248
Linde
LIN
$220B
| $567K | 0.06% |
1,209
+244
| +25% | +$114K |
|
249
Southern Company
SO
$101B
| $560K | 0.06% |
6,103
-178
| -3% | -$16.3K |
|
250
C.H. Robinson
CHRW
$14.9B
| $556K | 0.06% |
+5,799
| New | +$556K |
|