NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
-0.91%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
-$21.5M
(-2.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$15.8M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$15.2M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$7.12M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.23M |
| 5 |
Netflix
NFLX
|
$3.97M |
Top Sells
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Utilities | 9.48% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.15% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.9B
| $475K | 0.05% |
5,921
-216
| -4% | -$17.3K |
|
252
American Electric Power
AEP
$57.8B
| $473K | 0.05% |
4,325
+53
| +1% | +$5.79K |
|
253
Kinder Morgan
KMI
$59.1B
| $470K | 0.05% |
16,457
-399
| -2% | -$11.4K |
|
254
Linde
LIN
$220B
| $449K | 0.05% |
965
-478
| -33% | -$223K |
|
255
Barclays
BCS
$69.1B
| $437K | 0.05% |
28,444
-716
| -2% | -$11K |
|
256
PayPal
PYPL
$65.2B
| $437K | 0.05% |
6,690
-171
| -2% | -$11.2K |
|
257
Simon Property Group
SPG
$59.5B
| $426K | 0.05% |
2,568
-144
| -5% | -$23.9K |
|
258
Philip Morris
PM
$251B
| $422K | 0.05% |
2,660
-96
| -3% | -$15.2K |
|
259
ASML
ASML
$307B
| $418K | 0.05% |
631
+16
| +3% | +$10.6K |
|
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $413K | 0.05% |
8,332
-523
| -6% | -$26K |
|
261
Workday
WDAY
$61.7B
| $405K | 0.04% |
1,736
-161
| -8% | -$37.6K |
|
262
PNC Financial Services
PNC
$80.5B
| $404K | 0.04% |
2,299
-59
| -3% | -$10.4K |
|
263
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $393K | 0.04% |
1,593
+57
| +4% | +$14.1K |
|
264
Principal Financial Group
PFG
$17.8B
| $388K | 0.04% |
4,594
-149
| -3% | -$12.6K |
|
265
Pfizer
PFE
$141B
| $385K | 0.04% |
15,205
+3,245
| +27% | +$82.2K |
|
266
RTX Corp
RTX
$211B
| $384K | 0.04% |
2,897
+127
| +5% | +$16.8K |
|
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $378K | 0.04% |
3,035
| – | – |
|
268
Blackstone
BX
$133B
| $374K | 0.04% |
2,674
-49
| -2% | -$6.85K |
|
269
Danaher
DHR
$143B
| $372K | 0.04% |
1,817
-70
| -4% | -$14.4K |
|
270
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $372K | 0.04% |
5,910
-155
| -3% | -$9.77K |
|
271
Citigroup
C
$176B
| $371K | 0.04% |
5,233
-7,401
| -59% | -$525K |
|
272
General Mills
GIS
$27B
| $371K | 0.04% |
6,201
-232
| -4% | -$13.9K |
|
273
WEC Energy
WEC
$34.7B
| $370K | 0.04% |
3,397
-158
| -4% | -$17.2K |
|
274
Analog Devices
ADI
$122B
| $370K | 0.04% |
1,833
+1
| +0.1% | +$202 |
|
275
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $368K | 0.04% |
2,779
-759
| -21% | -$100K |
|