NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
-2.83%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
-$19M
(-2.8%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
373
New
28
Increased
161
Reduced
132
Closed
25
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$9.06M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$8.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.21M |
| 5 |
Core Alternative Capital
CCOR
|
$4.9M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 6.45% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$95.2B
| $417K | 0.06% |
1,780
+11
| +0.6% | +$2.58K |
|
252
PNC Financial Services
PNC
$81.7B
| $412K | 0.06% |
3,357
-1,344
| -29% | -$165K |
|
253
Ulta Beauty
ULTA
$23.7B
| $407K | 0.06% |
1,020
-44
| -4% | -$17.6K |
|
254
AptarGroup
ATR
$9.12B
| $406K | 0.06% |
3,248
-798
| -20% | -$99.8K |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $401K | 0.06% |
1,749
+3
| +0.2% | +$689 |
|
256
Nordson
NDSN
$12.7B
| $385K | 0.06% |
1,724
+11
| +0.6% | +$2.46K |
|
257
BP
BP
$88.4B
| $378K | 0.06% |
9,773
-1,971
| -17% | -$76.3K |
|
258
WEC Energy
WEC
$34.6B
| $376K | 0.06% |
4,666
-37
| -0.8% | -$2.98K |
|
259
Alibaba
BABA
$312B
| $374K | 0.06% |
4,316
+7
| +0.2% | +$607 |
|
260
Bank of America
BAC
$375B
| $371K | 0.06% |
13,553
-302
| -2% | -$8.27K |
|
261
Intuit
INTU
$186B
| $364K | 0.06% |
712
+1
| +0.1% | +$511 |
|
262
Diageo
DEO
$61B
| $359K | 0.05% |
2,405
+25
| +1% | +$3.73K |
|
263
RELX
RELX
$85.5B
| $352K | 0.05% |
10,456
+83
| +0.8% | +$2.8K |
|
264
iShares Russell 1000 Growth ETF
IWF
$118B
| $349K | 0.05% |
1,311
| – | – |
|
265
iShares Russell 2000 ETF
IWM
$67.4B
| $345K | 0.05% |
1,951
| – | – |
|
266
American Electric Power
AEP
$58.1B
| $337K | 0.05% |
4,486
-9
| -0.2% | -$677 |
|
267
Oaktree Specialty Lending
OCSL
$1.22B
| $331K | 0.05% |
16,455
| – | – |
|
268
T Rowe Price
TROW
$24.5B
| $328K | 0.05% |
3,128
-12
| -0.4% | -$1.26K |
|
269
IDEX
IEX
$12.4B
| $327K | 0.05% |
1,572
+2
| +0.1% | +$416 |
|
270
Phillips 66
PSX
$53.2B
| $327K | 0.05% |
2,718
-1,552
| -36% | -$186K |
|
271
Advance Auto Parts
AAP
$3.6B
| $326K | 0.05% |
5,829
-54
| -0.9% | -$3.02K |
|
272
Trimble
TRMB
$19B
| $322K | 0.05% |
5,981
-331
| -5% | -$17.8K |
|
273
WEX
WEX
$5.94B
| $315K | 0.05% |
1,674
-472
| -22% | -$88.8K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.05% |
14,109
-1,998
| -12% | -$44.4K |
|
275
ASML
ASML
$296B
| $311K | 0.05% |
528
-26
| -5% | -$15.3K |
|