NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+7.69%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$638M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Atmos Energy
ATO
|
$25.5M |
| 2 |
Apple
AAPL
|
$24.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.7M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$13.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 6.2% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Horizon
FHN
$11.3B
| $216K | 0.03% |
+12,146
| New | +$216K |
|
327
Dominion Energy
D
$50.2B
| $216K | 0.03% |
+3,862
| New | +$216K |
|
328
Blackbaud
BLKB
$3.22B
| $215K | 0.03% |
+3,101
| New | +$215K |
|
329
iShares US Healthcare ETF
IYH
$2.74B
| $211K | 0.03% |
+773
| New | +$211K |
|
330
Sherwin-Williams
SHW
$90B
| $209K | 0.03% |
+930
| New | +$209K |
|
331
Hartford Financial Services
HIG
$37.3B
| $208K | 0.03% |
+2,985
| New | +$208K |
|
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $206K | 0.03% |
+2,564
| New | +$206K |
|
333
Pool Corp
POOL
$11.3B
| $204K | 0.03% |
+597
| New | +$204K |
|
334
Constellation Brands
STZ
$25.9B
| $203K | 0.03% |
+899
| New | +$203K |
|
335
Aramark
ARMK
$10.2B
| $200K | 0.03% |
+5,598
| New | +$200K |
|