NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+7.09%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$26.9M
(+3.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
356
New
34
Increased
124
Reduced
163
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.61M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.08M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$2.08M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$1.71M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.71M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.3M |
| 2 |
lululemon athletica
LULU
|
$3.6M |
| 3 |
ACM Research
ACMR
|
$3.15M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.2M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$2.1M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Healthcare | 9.09% |
| 4 | Financials | 7.02% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$133B
| $401K | 0.05% |
2,618
+221
| +9% | +$33.8K |
|
252
UGI
UGI
$7.4B
| $392K | 0.05% |
+15,672
| New | +$392K |
|
253
WEC Energy
WEC
$34.6B
| $390K | 0.05% |
4,055
+214
| +6% | +$20.6K |
|
254
Devon Energy
DVN
$22.6B
| $386K | 0.05% |
9,871
+91
| +0.9% | +$3.56K |
|
255
Unilever
UL
$159B
| $383K | 0.05% |
5,900
-658
| -10% | -$42.7K |
|
256
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $380K | 0.05% |
7,515
-5,817
| -44% | -$294K |
|
257
Hartford Financial Services
HIG
$37.9B
| $376K | 0.05% |
3,196
-63
| -2% | -$7.41K |
|
258
US Bancorp
USB
$76.5B
| $373K | 0.05% |
8,167
+427
| +6% | +$19.5K |
|
259
Welltower
WELL
$112B
| $372K | 0.05% |
2,902
+139
| +5% | +$17.8K |
|
260
Arrow Electronics
ARW
$6.53B
| $363K | 0.05% |
2,734
-8
| -0.3% | -$1.06K |
|
261
Principal Financial Group
PFG
$18.1B
| $361K | 0.05% |
4,207
+233
| +6% | +$20K |
|
262
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$332M
| $356K | 0.05% |
+13,285
| New | +$356K |
|
263
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $354K | 0.05% |
1,396
+17
| +1% | +$4.31K |
|
264
RTX Corp
RTX
$212B
| $351K | 0.05% |
2,893
+375
| +15% | +$45.4K |
|
265
VICI Properties
VICI
$35.7B
| $348K | 0.05% |
10,453
-435
| -4% | -$14.5K |
|
266
MetLife
MET
$54.4B
| $344K | 0.04% |
4,168
+175
| +4% | +$14.4K |
|
267
T Rowe Price
TROW
$24.5B
| $342K | 0.04% |
3,139
-81
| -3% | -$8.82K |
|
268
Phillips 66
PSX
$53.2B
| $341K | 0.04% |
2,595
-177
| -6% | -$23.3K |
|
269
TE Connectivity
TEL
$61.6B
| $341K | 0.04% |
2,257
| – | – |
|
270
RELX
RELX
$85.5B
| $339K | 0.04% |
7,140
-1,208
| -14% | -$57.3K |
|
271
Hilton Worldwide
HLT
$65.4B
| $338K | 0.04% |
1,467
+23
| +2% | +$5.3K |
|
272
Philip Morris
PM
$251B
| $334K | 0.04% |
2,754
-300
| -10% | -$36.4K |
|
273
Genuine Parts
GPC
$19.6B
| $333K | 0.04% |
2,386
-19
| -0.8% | -$2.65K |
|
274
Group 1 Automotive
GPI
$6.21B
| $331K | 0.04% |
864
-2
| -0.2% | -$766 |
|
275
Kinder Morgan
KMI
$59.4B
| $330K | 0.04% |
14,918
+849
| +6% | +$18.8K |
|