NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
-0.91%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
-$21.5M
(-2.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$15.8M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$15.2M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$7.12M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.23M |
| 5 |
Netflix
NFLX
|
$3.97M |
Top Sells
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Utilities | 9.48% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.15% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$35.1B
| $300K | 0.03% |
3,916
-166
| -4% | -$12.7K |
|
302
Resideo Technologies
REZI
$5.32B
| $298K | 0.03% |
16,858
+1,251
| +8% | +$22.1K |
|
303
Broadridge
BR
$29.4B
| $297K | 0.03% |
1,227
-20
| -2% | -$4.85K |
|
304
Dover
DOV
$24.4B
| $295K | 0.03% |
1,680
-338
| -17% | -$59.4K |
|
305
Technology Select Sector SPDR Fund
XLK
$84.1B
| $289K | 0.03% |
+1,400
| New | +$289K |
|
306
Medtronic
MDT
$119B
| $288K | 0.03% |
3,203
+194
| +6% | +$17.4K |
|
307
Adobe
ADBE
$148B
| $285K | 0.03% |
742
-74
| -9% | -$28.4K |
|
308
Toyota
TM
$260B
| $282K | 0.03% |
1,597
+88
| +6% | +$15.5K |
|
309
Arrow Electronics
ARW
$6.57B
| $280K | 0.03% |
2,694
-15
| -0.6% | -$1.56K |
|
310
Valero Energy
VLO
$48.7B
| $277K | 0.03% |
2,099
+34
| +2% | +$4.49K |
|
311
Interpublic Group of Companies
IPG
$9.94B
| $276K | 0.03% |
+10,168
| New | +$276K |
|
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $274K | 0.03% |
2,525
| – | – |
|
313
Select Medical
SEM
$1.62B
| $274K | 0.03% |
+16,408
| New | +$274K |
|
314
Illumina
ILMN
$15.7B
| $274K | 0.03% |
3,449
-40
| -1% | -$3.17K |
|
315
Digital Realty Trust
DLR
$55.7B
| $273K | 0.03% |
1,907
+117
| +7% | +$16.8K |
|
316
Amphenol
APH
$135B
| $272K | 0.03% |
4,140
-172
| -4% | -$11.3K |
|
317
First Trust Value Line Dividend Fund
FVD
$9.15B
| $270K | 0.03% |
6,049
| – | – |
|
318
iShares US Technology ETF
IYW
$23.1B
| $266K | 0.03% |
1,895
| – | – |
|
319
Marvell Technology
MRVL
$54.6B
| $263K | 0.03% |
4,270
+488
| +13% | +$30K |
|
320
Datadog
DDOG
$47.5B
| $258K | 0.03% |
2,602
+179
| +7% | +$17.8K |
|
321
Mizuho Financial
MFG
$80.9B
| $256K | 0.03% |
46,499
-651
| -1% | -$3.59K |
|
322
Vanguard Energy ETF
VDE
$7.2B
| $256K | 0.03% |
1,975
+189
| +11% | +$24.5K |
|
323
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $255K | 0.03% |
3,237
+159
| +5% | +$12.5K |
|
324
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $255K | 0.03% |
14,485
-200
| -1% | -$3.52K |
|
325
Emerson Electric
EMR
$74.6B
| $254K | 0.03% |
2,313
+164
| +8% | +$18K |
|