NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
-2.83%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
-$19M
(-2.8%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
373
New
28
Increased
161
Reduced
132
Closed
25
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$9.06M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$8.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.21M |
| 5 |
Core Alternative Capital
CCOR
|
$4.9M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 6.45% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$48.3B
| $308K | 0.05% |
2,176
-7
| -0.3% | -$992 |
|
277
Public Storage
PSA
$51.3B
| $304K | 0.05% |
1,153
-96
| -8% | -$25.3K |
|
278
Fidelity National Information Services
FIS
$35.9B
| $291K | 0.04% |
5,265
+76
| +1% | +$4.2K |
|
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $291K | 0.04% |
2,850
-100
| -3% | -$10.2K |
|
280
Vanguard Total Stock Market ETF
VTI
$529B
| $287K | 0.04% |
1,349
-704
| -34% | -$150K |
|
281
Bio-Techne
TECH
$8.23B
| $285K | 0.04% |
4,186
+103
| +3% | +$7.01K |
|
282
O'Reilly Automotive
ORLY
$89.1B
| $284K | 0.04% |
4,695
-30
| -0.6% | -$1.82K |
|
283
IBM
IBM
$230B
| $281K | 0.04% |
2,000
-100
| -5% | -$14K |
|
|
XYZ
284
Block, Inc.
XYZ
$46.2B
| $280K | 0.04% |
6,324
+45
| +0.7% | +$1.99K |
|
285
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $278K | 0.04% |
+4,013
| New | +$278K |
|
286
BorgWarner
BWA
$9.49B
| $270K | 0.04% |
6,685
-909
| -12% | -$36.7K |
|
287
Palo Alto Networks
PANW
$129B
| $270K | 0.04% |
+2,300
| New | +$270K |
|
288
Liberty Broadband Class C
LBRDK
$8.53B
| $269K | 0.04% |
2,948
| – | – |
|
289
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $265K | 0.04% |
+7,807
| New | +$265K |
|
290
HSBC
HSBC
$225B
| $263K | 0.04% |
6,665
+7
| +0.1% | +$276 |
|
291
Choice Hotels
CHH
$5.42B
| $261K | 0.04% |
2,130
-1,112
| -34% | -$136K |
|
292
TE Connectivity
TEL
$61.6B
| $260K | 0.04% |
2,101
| – | – |
|
293
Alaska Air
ALK
$7.24B
| $255K | 0.04% |
6,888
-11
| -0.2% | -$408 |
|
294
First American
FAF
$6.75B
| $255K | 0.04% |
4,516
| – | – |
|
295
RTX Corp
RTX
$212B
| $253K | 0.04% |
3,513
-106
| -3% | -$7.63K |
|
296
Verizon
VZ
$186B
| $246K | 0.04% |
7,601
-2,235
| -23% | -$72.4K |
|
297
Cognizant
CTSH
$34.9B
| $244K | 0.04% |
3,600
-7,473
| -67% | -$506K |
|
298
US Bancorp
USB
$76.5B
| $242K | 0.04% |
7,330
+520
| +8% | +$17.2K |
|
299
Envista
NVST
$3.45B
| $241K | 0.04% |
8,655
-4,257
| -33% | -$119K |
|
300
Blackbaud
BLKB
$3.22B
| $241K | 0.04% |
3,428
-9
| -0.3% | -$633 |
|