NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+7.67%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+6.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
361
New
26
Increased
142
Reduced
142
Closed
16
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$8.38M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.57M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$5.1M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$4.61M |
| 5 |
UnitedHealth
UNH
|
$2.62M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$9.34M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$8.28M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.22M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$4.67M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.93M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 6.28% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| – | – |
-33,350
| Closed | -$1.09M |
|
352
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-22,475
| Closed | -$2.09M |
|
353
PPG Industries
PPG
$24.6B
| – | – |
-1,792
| Closed | -$239K |
|
354
Invesco Oil & Gas Services ETF
PXJ
$26.7M
| – | – |
-256,426
| Closed | -$1.28M |
|
355
Sherwin-Williams
SHW
$90.5B
| – | – |
-930
| Closed | -$209K |
|
356
Target
TGT
$42B
| – | – |
-7,362
| Closed | -$1.22M |
|
|
357
iShares MSCI Turkey ETF
TUR
$166M
| – | – |
-143,235
| Closed | -$4.67M |
|
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-2,564
| Closed | -$206K |
|
359
Vanguard Value ETF
VTV
$143B
| – | – |
-1,754
| Closed | -$242K |
|
360
Warner Bros
WBD
$29.5B
| – | – |
-16,114
| Closed | -$243K |
|
361
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,469
| Closed | -$220K |
|