NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+2.01%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+1.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
339
New
8
Increased
192
Reduced
89
Closed
17
Top Buys
| 1 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$1.31M |
| 2 |
Exxon Mobil
XOM
|
$1.28M |
| 3 |
LyondellBasell Industries
LYB
|
$1.28M |
| 4 |
Kontoor Brands
KTB
|
$1.21M |
| 5 |
Apple
AAPL
|
$828K |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$2.09M |
| 2 |
Gilead Sciences
GILD
|
$968K |
| 3 |
Prologis
PLD
|
$543K |
| 4 |
Bristol-Myers Squibb
BMY
|
$528K |
| 5 |
UnitedHealth
UNH
|
$414K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Healthcare | 9.4% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unilever
UL
$158B
| $361K | 0.05% |
6,558
+1,027
| +19% | +$56.5K |
|
252
PNC Financial Services
PNC
$80.7B
| $359K | 0.05% |
2,311
+148
| +7% | +$23K |
|
253
Simon Property Group
SPG
$58.7B
| $353K | 0.05% |
2,326
+58
| +3% | +$8.8K |
|
254
Public Storage
PSA
$51.2B
| $347K | 0.05% |
1,205
+12
| +1% | +$3.45K |
|
255
TE Connectivity
TEL
$60.9B
| $340K | 0.05% |
2,257
| – | – |
|
256
Valero Energy
VLO
$48.3B
| $340K | 0.05% |
2,166
+3
| +0.1% | +$470 |
|
257
Kimberly-Clark
KMB
$42.5B
| $339K | 0.05% |
2,456
+7
| +0.3% | +$967 |
|
258
Synopsys
SNPS
$110B
| $337K | 0.05% |
567
+11
| +2% | +$6.55K |
|
259
Genuine Parts
GPC
$19B
| $333K | 0.04% |
2,405
+888
| +59% | +$123K |
|
260
Arrow Electronics
ARW
$6.4B
| $331K | 0.04% |
2,742
-15
| -0.5% | -$1.81K |
|
261
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $330K | 0.04% |
1,379
+1
| +0.1% | +$240 |
|
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $329K | 0.04% |
6,570
| – | – |
|
263
Hartford Financial Services
HIG
$37.4B
| $328K | 0.04% |
3,259
+63
| +2% | +$6.33K |
|
264
nVent Electric
NVT
$14.4B
| $326K | 0.04% |
4,251
-6
| -0.1% | -$460 |
|
265
Kraft Heinz
KHC
$31.9B
| $323K | 0.04% |
10,032
+222
| +2% | +$7.15K |
|
266
Intel
INTC
$105B
| $323K | 0.04% |
10,415
-419
| -4% | -$13K |
|
267
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $321K | 0.04% |
2,353
| – | – |
|
268
Hilton Worldwide
HLT
$64.7B
| $315K | 0.04% |
1,444
+137
| +10% | +$29.9K |
|
269
VICI Properties
VICI
$35.6B
| $312K | 0.04% |
10,888
+587
| +6% | +$16.8K |
|
270
Principal Financial Group
PFG
$17.9B
| $312K | 0.04% |
3,974
+264
| +7% | +$20.7K |
|
271
Oaktree Specialty Lending
OCSL
$1.22B
| $310K | 0.04% |
16,455
| – | – |
|
272
Philip Morris
PM
$254B
| $309K | 0.04% |
3,054
-936
| -23% | -$94.8K |
|
273
ING
ING
$71B
| $308K | 0.04% |
17,991
-262
| -1% | -$4.49K |
|
274
US Bancorp
USB
$75.5B
| $307K | 0.04% |
7,740
+380
| +5% | +$15.1K |
|
275
WEC Energy
WEC
$34.4B
| $301K | 0.04% |
3,841
| – | – |
|