NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+11.88%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$81.8M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
354
New
35
Increased
134
Reduced
142
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 7.01% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$20.6B
| $242K | 0.03% |
1,820
+21
| +1% | +$2.8K |
|
302
Welltower
WELL
$112B
| $242K | 0.03% |
2,585
-309
| -11% | -$28.9K |
|
303
Oneok
OKE
$45.7B
| $240K | 0.03% |
+2,995
| New | +$240K |
|
304
Pultegroup
PHM
$27.7B
| $240K | 0.03% |
1,987
-8
| -0.4% | -$965 |
|
305
Graphic Packaging
GPK
$6.38B
| $240K | 0.03% |
8,211
-1,000
| -11% | -$29.2K |
|
306
iShares US Healthcare ETF
IYH
$2.77B
| $239K | 0.03% |
3,865
| – | – |
|
307
Packaging Corp of America
PKG
$19.8B
| $237K | 0.03% |
1,249
-148
| -11% | -$28.1K |
|
308
Analog Devices
ADI
$122B
| $237K | 0.03% |
1,198
-129
| -10% | -$25.5K |
|
309
First Trust Value Line Dividend Fund
FVD
$9.15B
| $236K | 0.03% |
5,589
| – | – |
|
310
Genuine Parts
GPC
$19.4B
| $235K | 0.03% |
+1,517
| New | +$235K |
|
311
Emerson Electric
EMR
$74.6B
| $235K | 0.03% |
2,069
-86
| -4% | -$9.75K |
|
312
Broadridge
BR
$29.4B
| $229K | 0.03% |
1,117
-474
| -30% | -$97.1K |
|
313
Baxter International
BAX
$12.5B
| $228K | 0.03% |
+5,324
| New | +$228K |
|
314
Marvell Technology
MRVL
$54.6B
| $225K | 0.03% |
+3,175
| New | +$225K |
|
315
Howmet Aerospace
HWM
$71.8B
| $216K | 0.03% |
+3,159
| New | +$216K |
|
316
Vanguard Value ETF
VTV
$143B
| $214K | 0.03% |
+1,313
| New | +$214K |
|
317
Waste Management
WM
$88.6B
| $212K | 0.03% |
+995
| New | +$212K |
|
318
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $211K | 0.03% |
+3,740
| New | +$211K |
|
319
Fidelity National Information Services
FIS
$35.9B
| $210K | 0.03% |
2,832
-2,516
| -47% | -$187K |
|
320
CoStar Group
CSGP
$37.9B
| $208K | 0.03% |
+2,158
| New | +$208K |
|
321
GE Aerospace
GE
$296B
| $208K | 0.03% |
+1,485
| New | +$208K |
|
322
W.R. Berkley
WRB
$27.3B
| $207K | 0.03% |
3,510
-6,026
| -63% | -$355K |
|
323
Dollar General
DG
$24.1B
| $206K | 0.03% |
+1,321
| New | +$206K |
|
324
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $205K | 0.03% |
+1,793
| New | +$205K |
|
325
Magna International
MGA
$12.9B
| $205K | 0.03% |
3,769
-6,688
| -64% | -$364K |
|