NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
-2.83%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
-$19M
(-2.8%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
373
New
28
Increased
161
Reduced
132
Closed
25
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$9.06M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$8.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.21M |
| 5 |
Core Alternative Capital
CCOR
|
$4.9M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 6.45% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Whirlpool
WHR
$5.24B
| $213K | 0.03% |
1,596
+1
| +0.1% | +$134 |
|
327
Pool Corp
POOL
$12.1B
| $213K | 0.03% |
597
| – | – |
|
328
Franklin Resources
BEN
$13.3B
| $211K | 0.03% |
8,603
| – | – |
|
329
Avery Dennison
AVY
$13.1B
| $211K | 0.03% |
+1,153
| New | +$211K |
|
330
Synopsys
SNPS
$113B
| $209K | 0.03% |
+455
| New | +$209K |
|
331
iShares US Healthcare ETF
IYH
$2.76B
| $209K | 0.03% |
3,865
| – | – |
|
332
Welltower
WELL
$113B
| $209K | 0.03% |
2,546
-134
| -5% | -$11K |
|
|
MDC
333
DELISTED
M.D.C. Holdings, Inc.
MDC
| $207K | 0.03% |
5,009
+124
| +3% | +$5.11K |
|
334
Graphic Packaging
GPK
$6.25B
| $205K | 0.03% |
9,211
-5
| -0.1% | -$111 |
|
335
Veeva Systems
VEEV
$44.3B
| $204K | 0.03% |
+1,002
| New | +$204K |
|
336
Analog Devices
ADI
$121B
| $203K | 0.03% |
1,161
-338
| -23% | -$59.2K |
|
337
Equinix
EQIX
$75.6B
| $203K | 0.03% |
+279
| New | +$203K |
|
338
Emerson Electric
EMR
$75.6B
| $202K | 0.03% |
+2,091
| New | +$202K |
|
339
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $202K | 0.03% |
+8,411
| New | +$202K |
|
340
Resideo Technologies
REZI
$5.29B
| $184K | 0.03% |
+11,662
| New | +$184K |
|
341
First Trust Preferred Securities and Income ETF
FPE
$6.12B
| $169K | 0.03% |
10,560
| – | – |
|
342
Ford
F
$47B
| $153K | 0.02% |
12,349
+137
| +1% | +$1.7K |
|
343
First Horizon
FHN
$11.6B
| $148K | 0.02% |
13,467
+60
| +0.4% | +$661 |
|
344
Sumitomo Mitsui Financial
SMFG
$106B
| $148K | 0.02% |
15,020
+429
| +3% | +$4.23K |
|
345
Ericsson
ERIC
$26.7B
| $145K | 0.02% |
29,853
-5,811
| -16% | -$28.2K |
|
346
Commercial Vehicle Group
CVGI
$62.9M
| $144K | 0.02% |
18,500
| – | – |
|
347
FNB Corp
FNB
$6.06B
| $130K | 0.02% |
12,040
+74
| +0.6% | +$798 |
|
348
Motorcar Parts of America
MPAA
$290M
| $124K | 0.02% |
+15,293
| New | +$124K |
|
349
Albemarle
ALB
$9.76B
| – | – |
-8,105
| Closed | -$1.81M |
|
350
Ametek
AME
$43.7B
| – | – |
-1,286
| Closed | -$208K |
|