NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+2.01%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+1.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
339
New
8
Increased
192
Reduced
89
Closed
17
Top Buys
| 1 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$1.31M |
| 2 |
Exxon Mobil
XOM
|
$1.28M |
| 3 |
LyondellBasell Industries
LYB
|
$1.28M |
| 4 |
Kontoor Brands
KTB
|
$1.21M |
| 5 |
Apple
AAPL
|
$828K |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$2.09M |
| 2 |
Gilead Sciences
GILD
|
$968K |
| 3 |
Prologis
PLD
|
$543K |
| 4 |
Bristol-Myers Squibb
BMY
|
$528K |
| 5 |
UnitedHealth
UNH
|
$414K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Healthcare | 9.4% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$90.4B
| – | – |
-995
| Closed | -$212K |
|
327
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-891
| Closed | -$204K |
|
328
Ryanair
RYAAY
$32.9B
| – | – |
-1,746
| Closed | -$254K |
|
329
Motorcar Parts of America
MPAA
$279M
| – | – |
-19,169
| Closed | -$154K |
|
330
Magna International
MGA
$12.7B
| – | – |
-3,769
| Closed | -$205K |
|
331
Howmet Aerospace
HWM
$70.3B
| – | – |
-3,159
| Closed | -$216K |
|
|
332
Gilead Sciences
GILD
$140B
| – | – |
-13,216
| Closed | -$968K |
|
333
GE Aerospace
GE
$293B
| – | – |
-1,185
| Closed | -$208K |
|
|
334
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-30,162
| Closed | -$2.09M |
|
335
Dollar Tree
DLTR
$21.3B
| – | – |
-1,820
| Closed | -$242K |
|
336
Dollar General
DG
$24.1B
| – | – |
-1,321
| Closed | -$206K |
|
337
CoStar Group
CSGP
$37.2B
| – | – |
-2,158
| Closed | -$208K |
|
|
338
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-9,739
| Closed | -$528K |
|
339
Baxter International
BAX
$12.1B
| – | – |
-5,324
| Closed | -$228K |
|