NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+7.67%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$41.9M
(+6.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
361
New
26
Increased
142
Reduced
142
Closed
16
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$8.38M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.57M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$5.1M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$4.61M |
| 5 |
UnitedHealth
UNH
|
$2.62M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$9.34M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$8.28M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.22M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$4.67M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.93M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 6.28% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Graco
GGG
$14.3B
| $270K | 0.04% |
3,126
| – | – |
|
302
HSBC
HSBC
$225B
| $264K | 0.04% |
6,658
+60
| +0.9% | +$2.38K |
|
303
First American
FAF
$6.75B
| $258K | 0.04% |
4,516
| – | – |
|
304
Valero Energy
VLO
$48.3B
| $256K | 0.04% |
2,183
-81
| -4% | -$9.5K |
|
305
Medtronic
MDT
$119B
| $255K | 0.04% |
2,892
-122
| -4% | -$10.7K |
|
306
CoStar Group
CSGP
$37.7B
| $251K | 0.04% |
2,820
-363
| -11% | -$32.3K |
|
307
Dover
DOV
$24.5B
| $250K | 0.04% |
1,692
| – | – |
|
308
Affiliated Managers Group
AMG
$6.62B
| $249K | 0.04% |
1,660
| – | – |
|
309
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $248K | 0.04% |
2,153
+65
| +3% | +$7.48K |
|
310
Unilever
UL
$159B
| $245K | 0.04% |
4,705
-4
| -0.1% | -$209 |
|
311
Blackbaud
BLKB
$3.22B
| $245K | 0.04% |
3,437
+336
| +11% | +$23.9K |
|
312
Aramark
ARMK
$10.3B
| $240K | 0.04% |
7,720
-33
| -0.4% | -$1.03K |
|
313
Service Corp International
SCI
$11B
| $238K | 0.03% |
3,678
| – | – |
|
314
Whirlpool
WHR
$5.14B
| $237K | 0.03% |
1,595
-50
| -3% | -$7.44K |
|
315
Liberty Broadband Class C
LBRDK
$8.53B
| $236K | 0.03% |
2,948
| – | – |
|
316
Marvell Technology
MRVL
$55.3B
| $235K | 0.03% |
+3,938
| New | +$235K |
|
317
Parker-Hannifin
PH
$95.9B
| $232K | 0.03% |
+595
| New | +$232K |
|
318
Dollar Tree
DLTR
$20.4B
| $231K | 0.03% |
1,608
+16
| +1% | +$2.3K |
|
319
Franklin Resources
BEN
$13.4B
| $230K | 0.03% |
8,603
+3
| +0% | +$80 |
|
|
MDC
320
DELISTED
M.D.C. Holdings, Inc.
MDC
| $228K | 0.03% |
+4,885
| New | +$228K |
|
321
Principal Financial Group
PFG
$18.1B
| $225K | 0.03% |
2,971
+22
| +0.7% | +$1.67K |
|
322
US Bancorp
USB
$76.5B
| $225K | 0.03% |
+6,810
| New | +$225K |
|
323
Pool Corp
POOL
$11.8B
| $224K | 0.03% |
597
| – | – |
|
324
Constellation Brands
STZ
$25.7B
| $223K | 0.03% |
904
+5
| +0.6% | +$1.23K |
|
325
Group 1 Automotive
GPI
$6.21B
| $222K | 0.03% |
+862
| New | +$222K |
|