NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+1.88%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+21%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
382
New
40
Increased
242
Reduced
65
Closed
19
Top Buys
| 1 |
Atmos Energy
ATO
|
$76.4M |
| 2 |
Lam Research
LRCX
|
$8.61M |
| 3 |
Apple
AAPL
|
$7M |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$3.65M |
| 5 |
WisdomTree US Value Fund
WTV
|
$2.89M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.5M |
| 2 |
Option Care Health
OPCH
|
$2.61M |
| 3 |
LyondellBasell Industries
LYB
|
$1.35M |
| 4 |
Invesco Oil & Gas Services ETF
PXJ
|
$1.3M |
| 5 |
Merck
MRK
|
$1.07M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Utilities | 8.57% |
| 4 | Financials | 7.41% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RELX
RELX
$83.7B
| $333K | 0.04% |
7,332
+192
| +3% | +$8.72K |
|
302
Philip Morris
PM
$254B
| $332K | 0.04% |
2,756
+2
| +0.1% | +$241 |
|
303
TE Connectivity
TEL
$60.9B
| $325K | 0.03% |
2,273
+16
| +0.7% | +$2.29K |
|
304
RTX Corp
RTX
$212B
| $321K | 0.03% |
2,770
-123
| -4% | -$14.2K |
|
305
Yum China
YUMC
$16.3B
| $320K | 0.03% |
6,633
+96
| +1% | +$4.62K |
|
306
Genuine Parts
GPC
$19B
| $318K | 0.03% |
2,726
+340
| +14% | +$39.7K |
|
307
Digital Realty Trust
DLR
$55.1B
| $317K | 0.03% |
1,790
+174
| +11% | +$30.9K |
|
308
Pfizer
PFE
$141B
| $317K | 0.03% |
11,960
-5,368
| -31% | -$142K |
|
309
nVent Electric
NVT
$14.4B
| $317K | 0.03% |
4,649
+420
| +10% | +$28.6K |
|
310
CDW
CDW
$21.4B
| $314K | 0.03% |
1,806
-114
| -6% | -$19.8K |
|
311
Cognizant
CTSH
$35.1B
| $314K | 0.03% |
4,082
+481
| +13% | +$37K |
|
312
VICI Properties
VICI
$35.6B
| $310K | 0.03% |
10,598
+145
| +1% | +$4.24K |
|
313
Arrow Electronics
ARW
$6.4B
| $306K | 0.03% |
2,709
-25
| -0.9% | -$2.83K |
|
314
Aon
AON
$80.6B
| $305K | 0.03% |
850
+8
| +1% | +$2.87K |
|
315
iShares US Technology ETF
IYW
$22.9B
| $302K | 0.03% |
1,895
| – | – |
|
316
Amphenol
APH
$135B
| $299K | 0.03% |
4,312
+511
| +13% | +$35.5K |
|
317
iShares Gold Trust
IAU
$52.2B
| $299K | 0.03% |
+6,030
| New | +$299K |
|
318
Toyota
TM
$252B
| $294K | 0.03% |
+1,509
| New | +$294K |
|
319
Truist Financial
TFC
$59.8B
| $291K | 0.03% |
6,701
+1,325
| +25% | +$57.5K |
|
320
Apollo Global Management
APO
$75.9B
| $289K | 0.03% |
+1,748
| New | +$289K |
|
321
Palo Alto Networks
PANW
$128B
| $286K | 0.03% |
1,574
+800
| +103% | +$4.73K |
|
322
Kimberly-Clark
KMB
$42.5B
| $286K | 0.03% |
2,184
+3
| +0.1% | +$393 |
|
323
Broadridge
BR
$29.3B
| $282K | 0.03% |
1,247
+190
| +18% | +$43K |
|
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $270K | 0.03% |
2,525
+250
| +11% | +$26.7K |
|
325
ING
ING
$71B
| $267K | 0.03% |
17,012
+121
| +0.7% | +$1.9K |
|