NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+2.01%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$12.7M
(+1.7%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
339
New
8
Increased
191
Reduced
90
Closed
17
Top Buys
| 1 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$1.31M |
| 2 |
Exxon Mobil
XOM
|
$1.28M |
| 3 |
LyondellBasell Industries
LYB
|
$1.28M |
| 4 |
Kontoor Brands
KTB
|
$1.21M |
| 5 |
Apple
AAPL
|
$828K |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$2.09M |
| 2 |
Gilead Sciences
GILD
|
$968K |
| 3 |
Prologis
PLD
|
$543K |
| 4 |
Bristol-Myers Squibb
BMY
|
$528K |
| 5 |
UnitedHealth
UNH
|
$414K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Healthcare | 9.4% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total Stock Market ETF
VTI
$524B
| $300K | 0.04% |
1,120
-160
| -13% | -$42.8K |
|
277
Blackstone
BX
$131B
| $297K | 0.04% |
2,397
+95
| +4% | +$11.8K |
|
278
Dover
DOV
$24B
| $296K | 0.04% |
1,639
-110
| -6% | -$19.9K |
|
279
Archer Daniels Midland
ADM
$29.7B
| $294K | 0.04% |
4,871
| – | – |
|
280
CVS Health
CVS
$93B
| $292K | 0.04% |
4,952
-4,245
| -46% | -$251K |
|
281
Welltower
WELL
$112B
| $288K | 0.04% |
2,763
+178
| +7% | +$18.6K |
|
282
Nucor
NUE
$33.3B
| $287K | 0.04% |
1,815
+508
| +39% | +$80.3K |
|
283
iShares US Technology ETF
IYW
$22.9B
| $285K | 0.04% |
1,895
| – | – |
|
284
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $285K | 0.04% |
5,935
-280
| -5% | -$13.5K |
|
285
Aon
AON
$80.6B
| $280K | 0.04% |
955
-171
| -15% | -$50.2K |
|
286
MetLife
MET
$53.6B
| $280K | 0.04% |
3,993
-37
| -0.9% | -$2.6K |
|
287
Kinder Morgan
KMI
$59.4B
| $280K | 0.04% |
+14,069
| New | +$280K |
|
288
Resideo Technologies
REZI
$5.03B
| $279K | 0.04% |
14,256
+452
| +3% | +$8.84K |
|
289
Honda
HMC
$43.8B
| $276K | 0.04% |
8,564
-8
| -0.1% | -$258 |
|
290
Analog Devices
ADI
$120B
| $273K | 0.04% |
1,198
| – | – |
|
291
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $269K | 0.04% |
2,996
| – | – |
|
292
Palo Alto Networks
PANW
$128B
| $262K | 0.04% |
1,544
-978
| -39% | -$166K |
|
293
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $259K | 0.03% |
7,496
| – | – |
|
294
Group 1 Automotive
GPI
$6.09B
| $258K | 0.03% |
866
-2
| -0.2% | -$595 |
|
295
Oneok
OKE
$46.5B
| $256K | 0.03% |
3,144
+149
| +5% | +$12.2K |
|
296
RTX Corp
RTX
$212B
| $253K | 0.03% |
2,518
-358
| -12% | -$35.9K |
|
297
Allstate
ALL
$53.9B
| $250K | 0.03% |
1,563
-92
| -6% | -$14.7K |
|
298
American International
AIG
$45.1B
| $248K | 0.03% |
3,334
-58
| -2% | -$4.31K |
|
299
Packaging Corp of America
PKG
$19.2B
| $246K | 0.03% |
1,349
+100
| +8% | +$18.3K |
|
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $244K | 0.03% |
2,275
| – | – |
|