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 | |
|---|---|---|---|---|---|---|
351
Sun Life Financial
SLF
$32.5B
| $237K | 0.02% |
3,563
| – | – |
|
352
First Horizon
FHN
$11.6B
| $234K | 0.02% |
11,030
+84
| +0.8% | +$1.78K |
|
353
iShares Morningstar Growth ETF
ILCG
$2.94B
| $233K | 0.02% |
+2,400
| New | +$233K |
|
354
SAP
SAP
$317B
| $231K | 0.02% |
+758
| New | +$231K |
|
355
Zions Bancorporation
ZION
$8.58B
| $228K | 0.02% |
4,385
| – | – |
|
356
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $228K | 0.02% |
+2,474
| New | +$228K |
|
357
Oaktree Specialty Lending
OCSL
$1.22B
| $225K | 0.02% |
16,455
| – | – |
|
358
Electronic Arts
EA
$42B
| $223K | 0.02% |
1,394
-100
| -7% | -$16K |
|
359
iShares Russell 1000 Growth ETF
IWF
$118B
| $222K | 0.02% |
+522
| New | +$222K |
|
360
Ventas
VTR
$30.8B
| $218K | 0.02% |
+3,451
| New | +$218K |
|
361
DraftKings
DKNG
$23.5B
| $217K | 0.02% |
+5,050
| New | +$217K |
|
362
KKR & Co
KKR
$122B
| $216K | 0.02% |
+1,625
| New | +$216K |
|
363
Edwards Lifesciences
EW
$47.5B
| $214K | 0.02% |
+2,742
| New | +$214K |
|
364
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $213K | 0.02% |
11,985
-2,500
| -17% | -$44.5K |
|
365
Intercontinental Exchange
ICE
$99.9B
| $212K | 0.02% |
1,158
-110
| -9% | -$20.2K |
|
366
Mizuho Financial
MFG
$81.3B
| $211K | 0.02% |
38,029
-8,470
| -18% | -$47.1K |
|
367
Bristol-Myers Squibb
BMY
$95B
| $209K | 0.02% |
4,524
-1,227
| -21% | -$56.8K |
|
368
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $208K | 0.02% |
4,902
| – | – |
|
369
General Mills
GIS
$26.5B
| $207K | 0.02% |
3,994
-2,207
| -36% | -$114K |
|
370
Equity Residential
EQR
$25B
| $204K | 0.02% |
3,016
-62
| -2% | -$4.18K |
|
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $203K | 0.02% |
1,850
-675
| -27% | -$74K |
|
372
Intel
INTC
$108B
| $201K | 0.02% |
8,977
-1,641
| -15% | -$36.8K |
|
373
iShares Select Dividend ETF
DVY
$20.8B
| $200K | 0.02% |
1,506
| – | – |
|
374
FNB Corp
FNB
$6.03B
| $174K | 0.02% |
11,966
-110
| -0.9% | -$1.6K |
|
375
Ericsson
ERIC
$26.5B
| $158K | 0.02% |
18,664
-1,404
| -7% | -$11.9K |
|