NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+7.67%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$41.9M
(+6.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
361
New
26
Increased
142
Reduced
142
Closed
16
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$8.38M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.57M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$5.1M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$4.61M |
| 5 |
UnitedHealth
UNH
|
$2.62M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$9.34M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$8.28M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.22M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$4.67M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.93M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 6.28% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$212B
| $355K | 0.05% |
3,619
-64
| -2% | -$6.27K |
|
277
T Rowe Price
TROW
$24.5B
| $352K | 0.05% |
3,140
+64
| +2% | +$7.17K |
|
278
Charter Communications
CHTR
$35.4B
| $347K | 0.05% |
944
| – | – |
|
279
RELX
RELX
$85.5B
| $347K | 0.05% |
10,373
-840
| -7% | -$28.1K |
|
280
Dollar General
DG
$23.9B
| $343K | 0.05% |
2,020
-31
| -2% | -$5.26K |
|
281
IDEX
IEX
$12.4B
| $338K | 0.05% |
1,570
| – | – |
|
282
Trimble
TRMB
$19B
| $334K | 0.05% |
6,312
+510
| +9% | +$27K |
|
283
Bio-Techne
TECH
$8.23B
| $333K | 0.05% |
4,083
+35
| +0.9% | +$2.86K |
|
284
BorgWarner
BWA
$9.49B
| $327K | 0.05% |
7,594
-1
| -0% | -$43 |
|
285
Intuit
INTU
$186B
| $326K | 0.05% |
711
+34
| +5% | +$15.6K |
|
286
Oaktree Specialty Lending
OCSL
$1.22B
| $320K | 0.05% |
16,455
| – | – |
|
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $319K | 0.05% |
2,950
-910
| -24% | -$98.4K |
|
288
General Mills
GIS
$26.5B
| $315K | 0.05% |
4,110
+30
| +0.7% | +$2.3K |
|
289
First Foundation Inc
FFWM
$502M
| $308K | 0.05% |
77,700
+7,700
| +11% | +$30.6K |
|
290
Baxter International
BAX
$12.1B
| $304K | 0.04% |
6,682
+274
| +4% | +$12.5K |
|
291
DexCom
DXCM
$31.7B
| $303K | 0.04% |
2,358
+35
| +2% | +$4.5K |
|
292
O'Reilly Automotive
ORLY
$89.1B
| $301K | 0.04% |
4,725
-15
| -0.3% | -$955 |
|
293
Vanguard S&P 500 ETF
VOO
$730B
| $297K | 0.04% |
729
-95
| -12% | -$38.7K |
|
294
TE Connectivity
TEL
$61.6B
| $294K | 0.04% |
2,101
| – | – |
|
295
Analog Devices
ADI
$121B
| $292K | 0.04% |
1,499
+70
| +5% | +$13.6K |
|
296
Columbia Sportswear
COLM
$3.15B
| $291K | 0.04% |
3,769
| – | – |
|
297
Conagra Brands
CAG
$9.07B
| $289K | 0.04% |
+8,583
| New | +$289K |
|
298
Fidelity National Information Services
FIS
$35.9B
| $284K | 0.04% |
5,189
+61
| +1% | +$3.34K |
|
299
IBM
IBM
$230B
| $281K | 0.04% |
2,100
+12
| +0.6% | +$1.61K |
|
300
Simon Property Group
SPG
$59.3B
| $271K | 0.04% |
2,350
+40
| +2% | +$4.62K |
|