NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+1.88%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$162M
(+21%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
382
New
40
Increased
241
Reduced
66
Closed
19
Top Buys
| 1 |
Atmos Energy
ATO
|
$76.4M |
| 2 |
Lam Research
LRCX
|
$8.61M |
| 3 |
Apple
AAPL
|
$7M |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$3.65M |
| 5 |
WisdomTree US Value Fund
WTV
|
$2.89M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.5M |
| 2 |
Option Care Health
OPCH
|
$2.61M |
| 3 |
LyondellBasell Industries
LYB
|
$1.35M |
| 4 |
Invesco Oil & Gas Services ETF
PXJ
|
$1.3M |
| 5 |
Merck
MRK
|
$1.07M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Utilities | 8.57% |
| 4 | Financials | 7.41% |
| 5 | Healthcare | 6.49% |
