NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+7.09%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$26.9M
(+3.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
356
New
34
Increased
124
Reduced
163
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.61M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.08M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$2.08M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$1.71M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.71M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.3M |
| 2 |
lululemon athletica
LULU
|
$3.6M |
| 3 |
ACM Research
ACMR
|
$3.15M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.2M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$2.1M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Healthcare | 9.09% |
| 4 | Financials | 7.02% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $326K | 0.04% |
2,353
| – | – |
|
277
Kraft Heinz
KHC
$32.3B
| $323K | 0.04% |
9,204
-828
| -8% | -$29.1K |
|
278
Allstate
ALL
$53.1B
| $319K | 0.04% |
1,680
+117
| +7% | +$22.2K |
|
279
Dover
DOV
$24.4B
| $312K | 0.04% |
1,627
-12
| -0.7% | -$2.3K |
|
280
Kimberly-Clark
KMB
$43.1B
| $310K | 0.04% |
2,181
-275
| -11% | -$39.1K |
|
281
ING
ING
$71B
| $307K | 0.04% |
16,891
-1,100
| -6% | -$20K |
|
282
Vanguard Total Stock Market ETF
VTI
$528B
| $304K | 0.04% |
1,075
-45
| -4% | -$12.7K |
|
283
nVent Electric
NVT
$14.9B
| $297K | 0.04% |
4,229
-22
| -0.5% | -$1.55K |
|
284
Yum China
YUMC
$16.5B
| $294K | 0.04% |
6,537
-269
| -4% | -$12.1K |
|
285
Aon
AON
$79.9B
| $291K | 0.04% |
842
-113
| -12% | -$39.1K |
|
286
Archer Daniels Midland
ADM
$30.2B
| $291K | 0.04% |
4,871
| – | – |
|
287
Resideo Technologies
REZI
$5.32B
| $289K | 0.04% |
14,373
+117
| +0.8% | +$2.36K |
|
288
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $287K | 0.04% |
2,996
| – | – |
|
289
iShares US Technology ETF
IYW
$23.1B
| $287K | 0.04% |
1,895
| – | – |
|
290
Pultegroup
PHM
$27.7B
| $287K | 0.04% |
1,999
+10
| +0.5% | +$1.44K |
|
291
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $286K | 0.04% |
7,496
| – | – |
|
292
Oneok
OKE
$45.7B
| $279K | 0.04% |
3,064
-80
| -3% | -$7.29K |
|
293
Cognizant
CTSH
$35.1B
| $278K | 0.04% |
3,601
+119
| +3% | +$9.18K |
|
294
Nucor
NUE
$33.8B
| $277K | 0.04% |
1,842
+27
| +1% | +$4.06K |
|
295
Oaktree Specialty Lending
OCSL
$1.23B
| $268K | 0.03% |
16,455
| – | – |
|
296
Palo Alto Networks
PANW
$130B
| $265K | 0.03% |
1,548
+4
| +0.3% | +$684 |
|
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $263K | 0.03% |
1,885
| – | – |
|
298
Digital Realty Trust
DLR
$55.7B
| $262K | 0.03% |
1,616
+200
| +14% | +$32.4K |
|
299
Valero Energy
VLO
$48.7B
| $259K | 0.03% |
1,920
-246
| -11% | -$33.2K |
|
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $257K | 0.03% |
2,275
| – | – |
|