NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+7.69%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$638M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Atmos Energy
ATO
|
$25.5M |
| 2 |
Apple
AAPL
|
$24.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.7M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$13.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 6.2% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Manhattan Associates
MANH
$12.7B
| $428K | 0.07% |
+2,763
| New | +$428K |
|
252
Southern Copper
SCCO
$81.9B
| $425K | 0.07% |
+5,856
| New | +$425K |
|
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $423K | 0.07% |
+3,860
| New | +$423K |
|
254
Brown & Brown
BRO
$31.5B
| $422K | 0.07% |
+7,356
| New | +$422K |
|
255
Charles Schwab
SCHW
$177B
| $421K | 0.07% |
+8,033
| New | +$421K |
|
256
Coinbase
COIN
$78.8B
| $418K | 0.07% |
+6,185
| New | +$418K |
|
257
American Electric Power
AEP
$58.1B
| $405K | 0.06% |
+4,452
| New | +$405K |
|
258
Textron
TXT
$14.5B
| $400K | 0.06% |
+5,660
| New | +$400K |
|
259
WEX
WEX
$5.94B
| $395K | 0.06% |
+2,146
| New | +$395K |
|
260
ServiceNow
NOW
$186B
| $395K | 0.06% |
+849
| New | +$395K |
|
261
First Trust Managed Municipal ETF
FMB
$1.86B
| $392K | 0.06% |
+7,701
| New | +$392K |
|
262
nVent Electric
NVT
$14.8B
| $391K | 0.06% |
+9,113
| New | +$391K |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $386K | 0.06% |
+1,888
| New | +$386K |
|
264
Nordson
NDSN
$12.7B
| $381K | 0.06% |
+1,714
| New | +$381K |
|
265
Alaska Air
ALK
$7.24B
| $380K | 0.06% |
+9,061
| New | +$380K |
|
266
Choice Hotels
CHH
$5.42B
| $380K | 0.06% |
+3,242
| New | +$380K |
|
267
Verizon
VZ
$186B
| $379K | 0.06% |
+9,735
| New | +$379K |
|
268
ASML
ASML
$296B
| $375K | 0.06% |
+551
| New | +$375K |
|
269
LKQ Corp
LKQ
$8.31B
| $368K | 0.06% |
+6,477
| New | +$368K |
|
270
RELX
RELX
$85.5B
| $364K | 0.06% |
+11,213
| New | +$364K |
|
271
IDEX
IEX
$12.4B
| $363K | 0.06% |
+1,570
| New | +$363K |
|
272
Cadence Design Systems
CDNS
$95.2B
| $362K | 0.06% |
+1,722
| New | +$362K |
|
273
RTX Corp
RTX
$212B
| $361K | 0.06% |
+3,683
| New | +$361K |
|
274
American Tower
AMT
$91.4B
| $357K | 0.06% |
+1,748
| New | +$357K |
|
275
Jabil
JBL
$22.3B
| $353K | 0.06% |
+4,000
| New | +$353K |
|