NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+7.69%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$638M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Atmos Energy
ATO
|
$25.5M |
| 2 |
Apple
AAPL
|
$24.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.7M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$13.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 6.2% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$26.5B
| $349K | 0.05% |
+4,080
| New | +$349K |
|
277
iShares Russell 2000 ETF
IWM
$67.4B
| $348K | 0.05% |
+1,951
| New | +$348K |
|
278
T Rowe Price
TROW
$24.5B
| $347K | 0.05% |
+3,076
| New | +$347K |
|
279
Columbia Sportswear
COLM
$3.15B
| $340K | 0.05% |
+3,769
| New | +$340K |
|
280
Charter Communications
CHTR
$35.4B
| $338K | 0.05% |
+944
| New | +$338K |
|
281
Public Storage
PSA
$51.3B
| $332K | 0.05% |
+1,100
| New | +$332K |
|
282
BorgWarner
BWA
$9.49B
| $328K | 0.05% |
+7,595
| New | +$328K |
|
283
iShares Russell 1000 Growth ETF
IWF
$118B
| $320K | 0.05% |
+1,311
| New | +$320K |
|
284
Valero Energy
VLO
$48.3B
| $316K | 0.05% |
+2,264
| New | +$316K |
|
285
Vanguard S&P 500 ETF
VOO
$730B
| $310K | 0.05% |
+824
| New | +$310K |
|
286
Oaktree Specialty Lending
OCSL
$1.22B
| $309K | 0.05% |
+16,455
| New | +$309K |
|
287
Trimble
TRMB
$19B
| $304K | 0.05% |
+5,802
| New | +$304K |
|
288
Intuit
INTU
$186B
| $302K | 0.05% |
+677
| New | +$302K |
|
289
iShares National Muni Bond ETF
MUB
$38.7B
| $300K | 0.05% |
+2,788
| New | +$300K |
|
290
Bio-Techne
TECH
$8.23B
| $300K | 0.05% |
+4,048
| New | +$300K |
|
291
S&P Global
SPGI
$165B
| $290K | 0.05% |
+841
| New | +$290K |
|
292
Analog Devices
ADI
$121B
| $282K | 0.04% |
+1,429
| New | +$282K |
|
293
Fidelity National Information Services
FIS
$35.9B
| $279K | 0.04% |
+5,128
| New | +$279K |
|
294
TE Connectivity
TEL
$61.6B
| $276K | 0.04% |
+2,101
| New | +$276K |
|
295
IBM
IBM
$230B
| $274K | 0.04% |
+2,088
| New | +$274K |
|
296
DexCom
DXCM
$31.7B
| $270K | 0.04% |
+2,323
| New | +$270K |
|
297
O'Reilly Automotive
ORLY
$89.1B
| $268K | 0.04% |
+4,740
| New | +$268K |
|
298
Baxter International
BAX
$12.1B
| $260K | 0.04% |
+6,408
| New | +$260K |
|
299
Simon Property Group
SPG
$59.3B
| $259K | 0.04% |
+2,310
| New | +$259K |
|
300
Dover
DOV
$24.5B
| $257K | 0.04% |
+1,692
| New | +$257K |
|