NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
-2.83%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
-$19M
(-2.8%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
373
New
28
Increased
161
Reduced
132
Closed
25
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$9.06M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$8.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.21M |
| 5 |
Core Alternative Capital
CCOR
|
$4.9M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 6.45% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $239K | 0.04% |
2,153
| – | – |
|
302
Dover
DOV
$24.5B
| $237K | 0.04% |
1,700
+8
| +0.5% | +$1.12K |
|
303
General Mills
GIS
$26.5B
| $237K | 0.04% |
3,702
-408
| -10% | -$26.1K |
|
304
Constellation Brands
STZ
$25.7B
| $237K | 0.04% |
941
+37
| +4% | +$9.3K |
|
305
Columbia Sportswear
COLM
$3.15B
| $236K | 0.04% |
3,188
-581
| -15% | -$43.1K |
|
306
Conagra Brands
CAG
$9.07B
| $235K | 0.04% |
8,584
+1
| +0% | +$27 |
|
307
Affiliated Managers Group
AMG
$6.62B
| $234K | 0.04% |
1,793
+133
| +8% | +$17.3K |
|
308
Unilever
UL
$159B
| $233K | 0.04% |
4,723
+18
| +0.4% | +$889 |
|
309
Uber
UBER
$192B
| $232K | 0.04% |
+5,045
| New | +$232K |
|
310
Parker-Hannifin
PH
$95.9B
| $232K | 0.04% |
595
| – | – |
|
311
Simon Property Group
SPG
$59.3B
| $232K | 0.04% |
2,145
-205
| -9% | -$22.1K |
|
312
Group 1 Automotive
GPI
$6.21B
| $232K | 0.04% |
862
| – | – |
|
313
Graco
GGG
$14.3B
| $230K | 0.03% |
3,150
+24
| +0.8% | +$1.75K |
|
314
First Trust Value Line Dividend Fund
FVD
$9.15B
| $228K | 0.03% |
6,089
+956
| +19% | +$35.7K |
|
315
Biogen
BIIB
$20.5B
| $220K | 0.03% |
+857
| New | +$220K |
|
316
DexCom
DXCM
$31.7B
| $220K | 0.03% |
2,355
-3
| -0.1% | -$280 |
|
317
Suncor Energy
SU
$48.7B
| $219K | 0.03% |
+6,369
| New | +$219K |
|
|
SPLK
318
DELISTED
Splunk Inc
SPLK
| $219K | 0.03% |
+1,495
| New | +$219K |
|
319
Markel Group
MKL
$24.8B
| $218K | 0.03% |
+148
| New | +$218K |
|
320
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $216K | 0.03% |
+4,496
| New | +$216K |
|
321
Packaging Corp of America
PKG
$19.5B
| $215K | 0.03% |
+1,402
| New | +$215K |
|
322
Principal Financial Group
PFG
$18.1B
| $215K | 0.03% |
2,980
+9
| +0.3% | +$649 |
|
323
Hartford Financial Services
HIG
$37.9B
| $214K | 0.03% |
3,023
+41
| +1% | +$2.91K |
|
324
Booz Allen Hamilton
BAH
$12.7B
| $214K | 0.03% |
1,956
-21
| -1% | -$2.3K |
|
325
Marvell Technology
MRVL
$55.3B
| $214K | 0.03% |
3,946
+8
| +0.2% | +$433 |
|