NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+10.17%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$77M
(+8.4%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
401
New
42
Increased
166
Reduced
158
Closed
22
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$20.2M |
| 2 |
Broadcom
AVGO
|
$10.9M |
| 3 |
Murphy USA
MUSA
|
$4.79M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.74M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Utilities | 8.76% |
| 3 | Financials | 8.53% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $420K | 0.04% |
5,560
-350
| -6% | -$26.5K |
|
277
Blackstone
BX
$133B
| $419K | 0.04% |
2,799
+125
| +5% | +$18.7K |
|
278
Hilton Worldwide
HLT
$64B
| $414K | 0.04% |
1,553
-36
| -2% | -$9.59K |
|
279
American Electric Power
AEP
$57.8B
| $411K | 0.04% |
3,960
-365
| -8% | -$37.9K |
|
280
Brinker International
EAT
$7.04B
| $410K | 0.04% |
2,271
-20
| -0.9% | -$3.61K |
|
281
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $409K | 0.04% |
+4,066
| New | +$409K |
|
282
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $409K | 0.04% |
1,498
-95
| -6% | -$25.9K |
|
283
PNC Financial Services
PNC
$80.5B
| $396K | 0.04% |
2,122
-177
| -8% | -$33K |
|
284
Howmet Aerospace
HWM
$71.8B
| $394K | 0.04% |
2,117
-344
| -14% | -$64K |
|
285
Simon Property Group
SPG
$59.5B
| $392K | 0.04% |
2,439
-129
| -5% | -$20.7K |
|
286
Dominion Energy
D
$49.7B
| $387K | 0.04% |
6,851
-6,361
| -48% | -$360K |
|
287
ING
ING
$71B
| $383K | 0.04% |
17,532
+444
| +3% | +$9.71K |
|
288
iShares Gold Trust
IAU
$52.6B
| $379K | 0.04% |
6,082
+8
| +0.1% | +$499 |
|
289
ASML
ASML
$307B
| $379K | 0.04% |
473
-158
| -25% | -$127K |
|
290
Resideo Technologies
REZI
$5.32B
| $378K | 0.04% |
17,118
+260
| +2% | +$5.74K |
|
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $374K | 0.04% |
7,632
-700
| -8% | -$34.3K |
|
292
Group 1 Automotive
GPI
$6.26B
| $373K | 0.04% |
855
-86
| -9% | -$37.6K |
|
293
GE Aerospace
GE
$296B
| $369K | 0.04% |
1,432
-83
| -5% | -$21.4K |
|
294
Digital Realty Trust
DLR
$55.7B
| $367K | 0.04% |
2,106
+199
| +10% | +$34.7K |
|
295
SiriusXM
SIRI
$8.1B
| $361K | 0.04% |
15,726
-7,165
| -31% | -$165K |
|
296
WEC Energy
WEC
$34.7B
| $357K | 0.04% |
3,424
+27
| +0.8% | +$2.81K |
|
297
Principal Financial Group
PFG
$17.8B
| $356K | 0.04% |
4,479
-115
| -3% | -$9.14K |
|
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $355K | 0.04% |
2,874
+4
| +0.1% | +$494 |
|
299
Technology Select Sector SPDR Fund
XLK
$84.1B
| $355K | 0.04% |
1,400
| – | – |
|
300
VICI Properties
VICI
$35.8B
| $353K | 0.04% |
10,832
+187
| +2% | +$6.1K |
|