NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+11.94%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
-$10.5M
(-1.6%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
373
New
25
Increased
106
Reduced
179
Closed
54
Top Buys
| 1 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$5.59M |
| 2 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
$5.18M |
| 3 |
Marathon Petroleum
MPC
|
$1.79M |
| 4 |
Schlumberger
SLB
|
$1.69M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.66M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$24.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.1M |
| 3 |
Home Depot
HD
|
$3.34M |
| 4 |
Danaher
DHR
|
$3.33M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.16M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 9.51% |
| 4 | Financials | 6.57% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
nVent Electric
NVT
$14.8B
| $271K | 0.04% |
4,594
-4,460
| -49% | -$264K |
|
277
Dover
DOV
$24.5B
| $269K | 0.04% |
1,746
+46
| +3% | +$7.08K |
|
|
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
| $268K | 0.04% |
1,193
-556
| -32% | -$125K |
|
279
Valero Energy
VLO
$48.3B
| $267K | 0.04% |
2,055
-121
| -6% | -$15.7K |
|
280
Group 1 Automotive
GPI
$6.21B
| $265K | 0.04% |
868
+6
| +0.7% | +$1.83K |
|
281
Analog Devices
ADI
$121B
| $263K | 0.04% |
1,327
+166
| +14% | +$33K |
|
282
Synopsys
SNPS
$111B
| $263K | 0.04% |
510
+55
| +12% | +$28.3K |
|
283
Welltower
WELL
$112B
| $261K | 0.04% |
2,894
+348
| +14% | +$31.4K |
|
284
Principal Financial Group
PFG
$18.1B
| $259K | 0.04% |
3,287
+307
| +10% | +$24.2K |
|
285
PayPal
PYPL
$65.4B
| $258K | 0.04% |
4,198
-3,547
| -46% | -$218K |
|
286
Hartford Financial Services
HIG
$37.9B
| $257K | 0.04% |
3,196
+173
| +6% | +$13.9K |
|
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $256K | 0.04% |
+2,048
| New | +$256K |
|
288
Dollar Tree
DLTR
$20.4B
| $256K | 0.04% |
+1,799
| New | +$256K |
|
289
Ryanair
RYAAY
$32B
| $252K | 0.04% |
+4,728
| New | +$252K |
|
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $252K | 0.04% |
2,275
-575
| -20% | -$63.6K |
|
291
American International
AIG
$45.3B
| $247K | 0.04% |
+3,649
| New | +$247K |
|
292
Allstate
ALL
$54.9B
| $246K | 0.04% |
+1,757
| New | +$246K |
|
293
BorgWarner
BWA
$9.49B
| $243K | 0.04% |
6,786
+101
| +2% | +$3.62K |
|
294
Hilton Worldwide
HLT
$65.4B
| $240K | 0.04% |
+1,317
| New | +$240K |
|
295
Liberty Broadband Class C
LBRDK
$8.53B
| $238K | 0.04% |
2,948
| – | – |
|
296
Arista Networks
ANET
$177B
| $234K | 0.04% |
3,968
-8,636
| -69% | -$508K |
|
297
Booz Allen Hamilton
BAH
$12.7B
| $233K | 0.04% |
1,821
-135
| -7% | -$17.3K |
|
298
Public Storage
PSA
$51.3B
| $232K | 0.04% |
761
-392
| -34% | -$120K |
|
299
Packaging Corp of America
PKG
$19.5B
| $228K | 0.04% |
1,397
-5
| -0.4% | -$815 |
|
300
Graphic Packaging
GPK
$6.19B
| $227K | 0.03% |
9,211
| – | – |
|