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
+$934M
(+21%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
382
New
40
Increased
242
Reduced
65
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Realty Income
O
$53.7B
| – | – | -3,154 | Closed | -$200K |
|
|
377
Option Care Health
OPCH
$4.65B
| – | – | -83,379 | Closed | -$2.61M |
|
378
Packaging Corp of America
PKG
$19.6B
| – | – | -1,146 | Closed | -$247K |
|
|
379
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| – | – | -44,900 | Closed | -$1.3M |
|
380
Tri Pointe Homes
TPH
$3.09B
| – | – | -5,655 | Closed | -$256K |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -13,158 | Closed | -$118K |
|
|
VSTO
382
DELISTED
Vista Outdoor Inc.
VSTO
| – | – | -5,245 | Closed | -$205K |
|