NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+10.17%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$77M
(+8.4%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
401
New
42
Increased
166
Reduced
158
Closed
22
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$20.2M |
| 2 |
Broadcom
AVGO
|
$10.9M |
| 3 |
Murphy USA
MUSA
|
$4.79M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.74M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Utilities | 8.76% |
| 3 | Financials | 8.53% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$51.3B
| $348K | 0.04% |
1,185
-13
| -1% | -$3.81K |
|
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $343K | 0.03% |
2,579
-456
| -15% | -$60.7K |
|
303
Marvell Technology
MRVL
$55.3B
| $343K | 0.03% |
4,429
+159
| +4% | +$12.3K |
|
304
Avery Dennison
AVY
$13B
| $341K | 0.03% |
1,945
-24
| -1% | -$4.21K |
|
305
nVent Electric
NVT
$14.8B
| $340K | 0.03% |
4,635
-68
| -1% | -$4.98K |
|
306
Cigna
CI
$81.2B
| $333K | 0.03% |
1,008
+34
| +3% | +$11.2K |
|
307
iShares US Technology ETF
IYW
$23.1B
| $328K | 0.03% |
1,895
| – | – |
|
308
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $325K | 0.03% |
4,204
-5,390
| -56% | -$417K |
|
309
Pultegroup
PHM
$27.2B
| $325K | 0.03% |
3,078
-21,671
| -88% | -$2.29M |
|
310
MACOM Technology Solutions
MTSI
$9.82B
| $322K | 0.03% |
+2,246
| New | +$322K |
|
311
Arrow Electronics
ARW
$6.53B
| $319K | 0.03% |
2,503
-191
| -7% | -$24.3K |
|
312
Pfizer
PFE
$140B
| $316K | 0.03% |
13,039
-2,166
| -14% | -$52.5K |
|
313
Ryder
R
$7.69B
| $311K | 0.03% |
1,959
+359
| +22% | +$57.1K |
|
314
ConocoPhillips
COP
$120B
| $306K | 0.03% |
3,411
+139
| +4% | +$12.5K |
|
315
Toyota
TM
$258B
| $305K | 0.03% |
1,772
+175
| +11% | +$30.1K |
|
316
Illumina
ILMN
$15.5B
| $300K | 0.03% |
3,149
-300
| -9% | -$28.6K |
|
317
Medtronic
MDT
$119B
| $296K | 0.03% |
3,390
+187
| +6% | +$16.3K |
|
318
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $294K | 0.03% |
1,866
-913
| -33% | -$144K |
|
319
Broadridge
BR
$29.5B
| $289K | 0.03% |
1,190
-37
| -3% | -$8.99K |
|
320
Kimberly-Clark
KMB
$42.9B
| $289K | 0.03% |
2,238
+39
| +2% | +$5.03K |
|
321
Oneok
OKE
$46.8B
| $288K | 0.03% |
3,525
-7,340
| -68% | -$599K |
|
322
W.R. Berkley
WRB
$27.7B
| $286K | 0.03% |
3,894
+486
| +14% | +$35.7K |
|
323
DoorDash
DASH
$106B
| $285K | 0.03% |
+1,155
| New | +$285K |
|
324
Vanguard Growth ETF
VUG
$187B
| $284K | 0.03% |
+648
| New | +$284K |
|
325
Dover
DOV
$24.5B
| $282K | 0.03% |
1,537
-143
| -9% | -$26.2K |
|