NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+7.67%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$41.9M
(+6.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
361
New
26
Increased
142
Reduced
142
Closed
16
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$8.38M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.57M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$5.1M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$4.61M |
| 5 |
UnitedHealth
UNH
|
$2.62M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$9.34M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$8.28M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.22M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$4.67M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.93M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 6.28% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$54.4B
| $421K | 0.06% |
7,442
-2,077
| -22% | -$117K |
|
|
XYZ
252
Block, Inc.
XYZ
$46.2B
| $418K | 0.06% |
6,279
-152
| -2% | -$10.1K |
|
253
WEC Energy
WEC
$34.6B
| $415K | 0.06% |
4,703
+29
| +0.6% | +$2.56K |
|
254
Cadence Design Systems
CDNS
$95.2B
| $415K | 0.06% |
1,769
+47
| +3% | +$11K |
|
255
BP
BP
$88.4B
| $414K | 0.06% |
11,744
+3
| +0% | +$106 |
|
256
Advance Auto Parts
AAP
$3.6B
| $414K | 0.06% |
5,883
| – | – |
|
257
Diageo
DEO
$61B
| $413K | 0.06% |
2,380
-60
| -2% | -$10.4K |
|
258
Phillips 66
PSX
$53.2B
| $407K | 0.06% |
4,270
-519
| -11% | -$49.5K |
|
259
ASML
ASML
$296B
| $402K | 0.06% |
554
+3
| +0.5% | +$2.17K |
|
260
Southern Copper
SCCO
$81.9B
| $400K | 0.06% |
5,856
| – | – |
|
261
Bank of America
BAC
$375B
| $397K | 0.06% |
13,855
-1,331
| -9% | -$38.2K |
|
262
WEX
WEX
$5.94B
| $391K | 0.06% |
2,146
| – | – |
|
263
Choice Hotels
CHH
$5.42B
| $381K | 0.06% |
3,242
| – | – |
|
264
American Electric Power
AEP
$58.1B
| $378K | 0.06% |
4,495
+43
| +1% | +$3.62K |
|
265
LKQ Corp
LKQ
$8.31B
| $377K | 0.06% |
6,477
| – | – |
|
266
Textron
TXT
$14.5B
| $376K | 0.06% |
5,558
-102
| -2% | -$6.9K |
|
267
American Tower
AMT
$91.4B
| $369K | 0.05% |
1,903
+155
| +9% | +$30.1K |
|
268
Alaska Air
ALK
$7.24B
| $367K | 0.05% |
6,899
-2,162
| -24% | -$115K |
|
269
Verizon
VZ
$186B
| $366K | 0.05% |
9,836
+101
| +1% | +$3.76K |
|
270
PayPal
PYPL
$65.4B
| $366K | 0.05% |
5,480
-683
| -11% | -$45.6K |
|
271
iShares Russell 2000 ETF
IWM
$67.4B
| $365K | 0.05% |
1,951
| – | – |
|
272
Public Storage
PSA
$51.3B
| $365K | 0.05% |
1,249
+149
| +14% | +$43.5K |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $362K | 0.05% |
1,746
-142
| -8% | -$29.4K |
|
274
iShares Russell 1000 Growth ETF
IWF
$118B
| $361K | 0.05% |
1,311
| – | – |
|
275
Alibaba
BABA
$312B
| $359K | 0.05% |
4,309
-552
| -11% | -$46K |
|