NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+11.94%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
-$10.5M
(-1.6%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
373
New
25
Increased
106
Reduced
179
Closed
54
Top Buys
| 1 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$5.59M |
| 2 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
$5.18M |
| 3 |
Marathon Petroleum
MPC
|
$1.79M |
| 4 |
Schlumberger
SLB
|
$1.69M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.66M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$24.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.1M |
| 3 |
Home Depot
HD
|
$3.34M |
| 4 |
Danaher
DHR
|
$3.33M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.16M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 9.51% |
| 4 | Financials | 6.57% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.6B
| $337K | 0.05% |
4,002
-664
| -14% | -$55.9K |
|
252
Oaktree Specialty Lending
OCSL
$1.22B
| $336K | 0.05% |
16,455
| – | – |
|
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $335K | 0.05% |
6,570
+2,074
| +46% | +$106K |
|
254
RTX Corp
RTX
$212B
| $328K | 0.05% |
3,897
+384
| +11% | +$32.3K |
|
255
Broadridge
BR
$29.5B
| $327K | 0.05% |
1,591
-1,875
| -54% | -$386K |
|
256
Simon Property Group
SPG
$59.3B
| $326K | 0.05% |
2,283
+138
| +6% | +$19.7K |
|
257
Boston Scientific
BSX
$159B
| $323K | 0.05% |
5,588
-4,003
| -42% | -$231K |
|
258
Fidelity National Information Services
FIS
$35.9B
| $321K | 0.05% |
5,348
+83
| +2% | +$4.99K |
|
259
Veralto
VLTO
$26.5B
| $319K | 0.05% |
+3,876
| New | +$319K |
|
260
Blackstone
BX
$133B
| $317K | 0.05% |
2,425
-2,034
| -46% | -$266K |
|
261
TE Connectivity
TEL
$61.6B
| $317K | 0.05% |
2,257
+156
| +7% | +$21.9K |
|
262
ASML
ASML
$296B
| $316K | 0.05% |
417
-111
| -21% | -$84K |
|
263
Alibaba
BABA
$312B
| $312K | 0.05% |
4,024
-292
| -7% | -$22.6K |
|
264
General Mills
GIS
$26.5B
| $303K | 0.05% |
4,651
+949
| +26% | +$61.8K |
|
265
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $301K | 0.05% |
2,353
+200
| +9% | +$25.6K |
|
266
Vanguard Total Stock Market ETF
VTI
$529B
| $297K | 0.05% |
1,252
-97
| -7% | -$23K |
|
267
Kimberly-Clark
KMB
$42.9B
| $296K | 0.05% |
2,434
-1,102
| -31% | -$134K |
|
|
MDC
268
DELISTED
M.D.C. Holdings, Inc.
MDC
| $296K | 0.05% |
5,353
+344
| +7% | +$19K |
|
269
Yum China
YUMC
$16.4B
| $296K | 0.05% |
6,968
-1,335
| -16% | -$56.6K |
|
270
Carlisle Companies
CSL
$16.8B
| $289K | 0.04% |
924
-1,960
| -68% | -$612K |
|
271
Cognizant
CTSH
$34.9B
| $284K | 0.04% |
3,756
+156
| +4% | +$11.8K |
|
272
Wells Fargo
WFC
$262B
| $275K | 0.04% |
+5,593
| New | +$275K |
|
273
MetLife
MET
$54.4B
| $275K | 0.04% |
4,156
-3,288
| -44% | -$217K |
|
274
US Bancorp
USB
$76.5B
| $274K | 0.04% |
6,321
-1,009
| -14% | -$43.7K |
|
275
Alaska Air
ALK
$7.24B
| $272K | 0.04% |
6,974
+86
| +1% | +$3.36K |
|