NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
-0.91%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
-$21.5M
(-2.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$15.8M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$15.2M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$7.12M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.23M |
| 5 |
Netflix
NFLX
|
$3.97M |
Top Sells
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Utilities | 9.48% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.15% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$64B
| $362K | 0.04% |
1,589
+22
| +1% | +$5.01K |
|
277
Group 1 Automotive
GPI
$6.26B
| $359K | 0.04% |
941
-2
| -0.2% | -$764 |
|
278
Public Storage
PSA
$52.2B
| $359K | 0.04% |
1,198
+13
| +1% | +$3.89K |
|
279
iShares Gold Trust
IAU
$52.6B
| $358K | 0.04% |
6,074
+44
| +0.7% | +$2.59K |
|
280
Bristol-Myers Squibb
BMY
$96B
| $351K | 0.04% |
5,751
-568
| -9% | -$34.6K |
|
281
Avery Dennison
AVY
$13.1B
| $350K | 0.04% |
1,969
+1
| +0.1% | +$178 |
|
|
XYZ
282
Block, Inc.
XYZ
$45.7B
| $349K | 0.04% |
6,423
-342
| -5% | -$18.6K |
|
283
VICI Properties
VICI
$35.8B
| $347K | 0.04% |
10,645
+47
| +0.4% | +$1.53K |
|
284
ConocoPhillips
COP
$116B
| $344K | 0.04% |
3,272
-15,307
| -82% | -$1.61M |
|
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $344K | 0.04% |
2,870
| – | – |
|
286
Palantir
PLTR
$363B
| $343K | 0.04% |
4,060
+892
| +28% | +$75.3K |
|
287
Brinker International
EAT
$7.04B
| $341K | 0.04% |
2,291
-675
| -23% | -$101K |
|
288
Unilever
UL
$158B
| $341K | 0.04% |
5,721
-179
| -3% | -$10.7K |
|
289
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $339K | 0.04% |
8,480
-368
| -4% | -$14.7K |
|
290
Aon
AON
$79.9B
| $335K | 0.04% |
839
-11
| -1% | -$4.39K |
|
291
ING
ING
$71B
| $335K | 0.04% |
17,088
+76
| +0.4% | +$1.49K |
|
292
Genuine Parts
GPC
$19.4B
| $331K | 0.04% |
2,777
+51
| +2% | +$6.08K |
|
293
Yum China
YUMC
$16.5B
| $330K | 0.04% |
6,330
-303
| -5% | -$15.8K |
|
294
Arista Networks
ANET
$180B
| $325K | 0.04% |
4,200
-16
| -0.4% | -$1.24K |
|
295
Cigna
CI
$81.5B
| $320K | 0.04% |
974
-1,708
| -64% | -$562K |
|
296
Howmet Aerospace
HWM
$71.8B
| $319K | 0.04% |
2,461
+93
| +4% | +$12.1K |
|
297
Kimberly-Clark
KMB
$43.1B
| $313K | 0.03% |
2,199
+15
| +0.7% | +$2.13K |
|
298
GE Aerospace
GE
$296B
| $303K | 0.03% |
1,515
+94
| +7% | +$18.8K |
|
299
Truist Financial
TFC
$60B
| $302K | 0.03% |
7,330
+629
| +9% | +$25.9K |
|
300
RELX
RELX
$85.9B
| $301K | 0.03% |
5,973
-1,359
| -19% | -$68.5K |
|