NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+11.94%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
-$10.5M
(-1.6%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
373
New
25
Increased
106
Reduced
179
Closed
54
Top Buys
| 1 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$5.59M |
| 2 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
$5.18M |
| 3 |
Marathon Petroleum
MPC
|
$1.79M |
| 4 |
Schlumberger
SLB
|
$1.69M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.66M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$24.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.1M |
| 3 |
Home Depot
HD
|
$3.34M |
| 4 |
Danaher
DHR
|
$3.33M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.16M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 9.51% |
| 4 | Financials | 6.57% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Value Line Dividend Fund
FVD
$9.15B
| $227K | 0.03% |
5,589
-500
| -8% | -$20.3K |
|
302
Intel
INTC
$108B
| $227K | 0.03% |
+4,510
| New | +$227K |
|
303
iShares US Technology ETF
IYW
$23.1B
| $226K | 0.03% |
+1,844
| New | +$226K |
|
304
Resideo Technologies
REZI
$5.23B
| $222K | 0.03% |
11,785
+123
| +1% | +$2.32K |
|
305
RPM International
RPM
$16.1B
| $221K | 0.03% |
1,983
-2,961
| -60% | -$331K |
|
306
iShares US Healthcare ETF
IYH
$2.76B
| $221K | 0.03% |
3,865
| – | – |
|
307
Avery Dennison
AVY
$13B
| $219K | 0.03% |
1,081
-72
| -6% | -$14.6K |
|
308
Nucor
NUE
$33.3B
| $216K | 0.03% |
+1,242
| New | +$216K |
|
309
HSBC
HSBC
$225B
| $212K | 0.03% |
5,219
-1,446
| -22% | -$58.6K |
|
310
United Parcel Service
UPS
$71.6B
| $210K | 0.03% |
1,337
-7,571
| -85% | -$1.19M |
|
311
Emerson Electric
EMR
$74.9B
| $210K | 0.03% |
2,155
+64
| +3% | +$6.23K |
|
312
Verizon
VZ
$186B
| $207K | 0.03% |
5,485
-2,116
| -28% | -$79.8K |
|
313
Pultegroup
PHM
$27.2B
| $206K | 0.03% |
+1,995
| New | +$206K |
|
314
Unilever
UL
$159B
| $201K | 0.03% |
4,156
-567
| -12% | -$27.5K |
|
315
First Horizon
FHN
$11.6B
| $173K | 0.03% |
12,207
-1,260
| -9% | -$17.8K |
|
316
FNB Corp
FNB
$6.03B
| $165K | 0.03% |
11,966
-74
| -0.6% | -$1.02K |
|
317
ING
ING
$71.7B
| $162K | 0.02% |
+10,772
| New | +$162K |
|
318
Ericsson
ERIC
$26.5B
| $149K | 0.02% |
23,726
-6,127
| -21% | -$38.6K |
|
319
Motorcar Parts of America
MPAA
$288M
| $145K | 0.02% |
15,552
+259
| +2% | +$2.42K |
|
320
Affiliated Managers Group
AMG
$6.62B
| – | – |
-1,793
| Closed | -$234K |
|
|
321
Atmos Energy
ATO
$26.5B
| – | – |
-227,230
| Closed | -$24.1M |
|
322
AptarGroup
ATR
$9.12B
| – | – |
-3,248
| Closed | -$406K |
|
323
Franklin Resources
BEN
$13.4B
| – | – |
-8,603
| Closed | -$211K |
|
324
Biogen
BIIB
$20.5B
| – | – |
-857
| Closed | -$220K |
|
325
Blackbaud
BLKB
$3.22B
| – | – |
-3,428
| Closed | -$241K |
|