NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+1.88%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+21%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
382
New
40
Increased
242
Reduced
65
Closed
19
Top Buys
| 1 |
Atmos Energy
ATO
|
$76.4M |
| 2 |
Lam Research
LRCX
|
$8.61M |
| 3 |
Apple
AAPL
|
$7M |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$3.65M |
| 5 |
WisdomTree US Value Fund
WTV
|
$2.89M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.5M |
| 2 |
Option Care Health
OPCH
|
$2.61M |
| 3 |
LyondellBasell Industries
LYB
|
$1.35M |
| 4 |
Invesco Oil & Gas Services ETF
PXJ
|
$1.3M |
| 5 |
Merck
MRK
|
$1.07M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Utilities | 8.57% |
| 4 | Financials | 7.41% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$26.6B
| $410K | 0.04% |
6,433
-458
| -7% | -$29.2K |
|
277
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $399K | 0.04% |
1,536
+140
| +10% | +$36.4K |
|
278
Group 1 Automotive
GPI
$6.09B
| $397K | 0.04% |
943
+79
| +9% | +$33.3K |
|
279
American Electric Power
AEP
$58.8B
| $394K | 0.04% |
4,272
-13
| -0.3% | -$1.2K |
|
280
Brinker International
EAT
$7.08B
| $392K | 0.04% |
2,966
+344
| +13% | +$45.5K |
|
281
Welltower
WELL
$112B
| $391K | 0.04% |
3,103
+201
| +7% | +$25.3K |
|
282
Analog Devices
ADI
$120B
| $389K | 0.04% |
1,832
+779
| +74% | +$166K |
|
283
Barclays
BCS
$69.1B
| $388K | 0.04% |
+29,160
| New | +$388K |
|
284
Hilton Worldwide
HLT
$64.7B
| $387K | 0.04% |
1,567
+100
| +7% | +$24.7K |
|
285
Hartford Financial Services
HIG
$37.4B
| $385K | 0.04% |
3,520
+324
| +10% | +$35.4K |
|
286
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $385K | 0.04% |
6,065
+2,433
| +67% | +$154K |
|
287
Dover
DOV
$24B
| $379K | 0.04% |
2,018
+391
| +24% | +$73.4K |
|
288
Avery Dennison
AVY
$13B
| $368K | 0.04% |
1,968
+11
| +0.6% | +$2.06K |
|
289
Principal Financial Group
PFG
$17.9B
| $367K | 0.04% |
4,743
+536
| +13% | +$41.5K |
|
290
US Bancorp
USB
$75.5B
| $365K | 0.04% |
7,640
-527
| -6% | -$25.2K |
|
|
291
Adobe
ADBE
$148B
| $363K | 0.04% |
816
-7,869
| -91% | -$3.5M |
|
292
Resideo Technologies
REZI
$5.03B
| $360K | 0.04% |
15,607
+1,234
| +9% | +$28.4K |
|
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $359K | 0.04% |
+2,870
| New | +$359K |
|
294
Bristol-Myers Squibb
BMY
$96.7B
| $357K | 0.04% |
+6,319
| New | +$357K |
|
295
Public Storage
PSA
$51.2B
| $355K | 0.04% |
1,185
+4
| +0.3% | +$1.2K |
|
296
NXP Semiconductors
NXPI
$57.5B
| $348K | 0.04% |
1,674
-9
| -0.5% | -$1.87K |
|
297
Datadog
DDOG
$46.2B
| $346K | 0.04% |
+2,423
| New | +$346K |
|
298
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $339K | 0.04% |
+8,848
| New | +$339K |
|
299
Unilever
UL
$158B
| $335K | 0.04% |
5,900
| – | – |
|
300
WEC Energy
WEC
$34.4B
| $334K | 0.04% |
3,555
-500
| -12% | -$47K |
|