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 | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$60.7B
| $280K | 0.03% |
6,517
-813
| -11% | -$35K |
|
327
Royal Caribbean
RCL
$97.8B
| $278K | 0.03% |
+887
| New | +$278K |
|
328
Genuine Parts
GPC
$19.6B
| $275K | 0.03% |
2,271
-506
| -18% | -$61.4K |
|
329
RELX
RELX
$85.5B
| $273K | 0.03% |
5,016
-957
| -16% | -$52K |
|
330
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $272K | 0.03% |
5,810
-2,670
| -31% | -$125K |
|
331
Intuit
INTU
$186B
| $272K | 0.03% |
+345
| New | +$272K |
|
332
Toll Brothers
TOL
$14B
| $270K | 0.03% |
2,362
-16,313
| -87% | -$1.86M |
|
333
Vanguard Energy ETF
VDE
$7.33B
| $262K | 0.03% |
2,202
+227
| +11% | +$27K |
|
334
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $260K | 0.03% |
3,180
-57
| -2% | -$4.66K |
|
335
First Citizens BancShares
FCNCA
$26B
| $258K | 0.03% |
132
+2
| +2% | +$3.91K |
|
336
Apollo Global Management
APO
$77.1B
| $253K | 0.03% |
1,784
+10
| +0.6% | +$1.42K |
|
337
Interpublic Group of Companies
IPG
$9.83B
| $253K | 0.03% |
10,333
+165
| +2% | +$4.04K |
|
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $253K | 0.03% |
+2,776
| New | +$253K |
|
339
Aon
AON
$80.5B
| $252K | 0.03% |
705
-134
| -16% | -$47.8K |
|
340
Yum China
YUMC
$16.4B
| $251K | 0.03% |
5,617
-713
| -11% | -$31.9K |
|
341
Archer Daniels Midland
ADM
$29.8B
| $251K | 0.03% |
4,754
-129
| -3% | -$6.81K |
|
342
Waste Management
WM
$90.6B
| $249K | 0.03% |
1,090
+71
| +7% | +$16.2K |
|
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $248K | 0.03% |
2,995
+3
| +0.1% | +$249 |
|
344
Cheniere Energy
LNG
$52.1B
| $247K | 0.02% |
1,013
-13
| -1% | -$3.17K |
|
345
First Trust Value Line Dividend Fund
FVD
$9.15B
| $246K | 0.02% |
5,499
-550
| -9% | -$24.6K |
|
346
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$138M
| $245K | 0.02% |
10,547
| – | – |
|
347
Ares Management
ARES
$39.5B
| $241K | 0.02% |
+1,392
| New | +$241K |
|
348
Fidelity National Information Services
FIS
$35.9B
| $239K | 0.02% |
2,935
-67
| -2% | -$5.45K |
|
349
Unilever
UL
$159B
| $238K | 0.02% |
3,889
-1,832
| -32% | -$112K |
|
|
SW
350
Smurfit Westrock plc
SW
$24.1B
| $237K | 0.02% |
5,504
+199
| +4% | +$8.59K |
|