NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+1.88%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$162M
(+21%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
382
New
40
Increased
241
Reduced
66
Closed
19
Top Buys
| 1 |
Atmos Energy
ATO
|
$76.4M |
| 2 |
Lam Research
LRCX
|
$8.61M |
| 3 |
Apple
AAPL
|
$7M |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$3.65M |
| 5 |
WisdomTree US Value Fund
WTV
|
$2.89M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.5M |
| 2 |
Option Care Health
OPCH
|
$2.61M |
| 3 |
LyondellBasell Industries
LYB
|
$1.35M |
| 4 |
Invesco Oil & Gas Services ETF
PXJ
|
$1.3M |
| 5 |
Merck
MRK
|
$1.07M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Utilities | 8.57% |
| 4 | Financials | 7.41% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$262B
| $520K | 0.06% |
7,408
-265
| -3% | -$18.6K |
|
252
S&P Global
SPGI
$165B
| $518K | 0.06% |
1,041
+48
| +5% | +$23.9K |
|
253
UGI
UGI
$7.4B
| $517K | 0.06% |
18,318
+2,646
| +17% | +$74.7K |
|
254
Mondelez International
MDLZ
$78.8B
| $512K | 0.05% |
8,569
-8,324
| -49% | -$497K |
|
255
Southern Company
SO
$101B
| $507K | 0.05% |
6,156
+380
| +7% | +$31.3K |
|
256
Illinois Tool Works
ITW
$77.4B
| $506K | 0.05% |
1,996
+326
| +20% | +$82.7K |
|
257
MetLife
MET
$54.4B
| $502K | 0.05% |
6,137
+1,969
| +47% | +$161K |
|
258
Expeditors International
EXPD
$16.5B
| $492K | 0.05% |
4,444
-16
| -0.4% | -$1.77K |
|
259
Workday
WDAY
$61.7B
| $489K | 0.05% |
1,897
-797
| -30% | -$206K |
|
260
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$332M
| $483K | 0.05% |
18,129
+4,844
| +36% | +$129K |
|
261
Boston Scientific
BSX
$159B
| $472K | 0.05% |
5,285
+437
| +9% | +$39K |
|
262
Blackstone
BX
$133B
| $470K | 0.05% |
2,723
+105
| +4% | +$18.1K |
|
263
Simon Property Group
SPG
$59.3B
| $467K | 0.05% |
2,712
+242
| +10% | +$41.7K |
|
264
Illumina
ILMN
$15.5B
| $466K | 0.05% |
3,489
+213
| +7% | +$28.5K |
|
265
Arista Networks
ANET
$177B
| $466K | 0.05% |
4,216
+16
| +0.4% | +$1.77K |
|
266
Avnet
AVT
$4.47B
| $464K | 0.05% |
8,874
+1
| +0% | +$52 |
|
267
Phillips 66
PSX
$53.2B
| $462K | 0.05% |
4,059
+1,464
| +56% | +$167K |
|
268
Kinder Morgan
KMI
$59.4B
| $462K | 0.05% |
16,856
+1,938
| +13% | +$53.1K |
|
269
PNC Financial Services
PNC
$81.7B
| $455K | 0.05% |
2,358
+149
| +7% | +$28.7K |
|
270
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $444K | 0.05% |
8,855
+523
| +6% | +$26.2K |
|
271
Danaher
DHR
$143B
| $433K | 0.05% |
1,887
+16
| +0.9% | +$3.67K |
|
272
ASML
ASML
$296B
| $426K | 0.05% |
615
-8
| -1% | -$5.55K |
|
273
Textron
TXT
$14.5B
| $425K | 0.05% |
5,558
| – | – |
|
274
Marvell Technology
MRVL
$55.3B
| $418K | 0.04% |
3,782
+897
| +31% | +$99.1K |
|
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $411K | 0.04% |
3,035
+1,150
| +61% | +$156K |
|