NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+7.69%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$638M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Atmos Energy
ATO
|
$25.5M |
| 2 |
Apple
AAPL
|
$24.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.7M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$13.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 6.2% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Latin America 40 ETF
ILF
$1.75B
| $5.39M | 0.84% |
+225,754
| New | +$5.39M |
|
27
iShares MSCI Canada ETF
EWC
$3.22B
| $5.22M | 0.82% |
+152,634
| New | +$5.22M |
|
28
Lowe's Companies
LOW
$146B
| $5.14M | 0.8% |
+25,682
| New | +$5.14M |
|
29
McDonald's
MCD
$226B
| $4.99M | 0.78% |
+17,850
| New | +$4.99M |
|
30
Hologic
HOLX
$14.7B
| $4.91M | 0.77% |
+60,855
| New | +$4.91M |
|
31
NVIDIA
NVDA
$4.15T
| $4.89M | 0.77% |
+17,600
| New | +$4.89M |
|
32
iShares MSCI Turkey ETF
TUR
$166M
| $4.67M | 0.73% |
+143,235
| New | +$4.67M |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $4.54M | 0.71% |
+11,032
| New | +$4.54M |
|
34
lululemon athletica
LULU
$23.8B
| $4.38M | 0.69% |
+12,020
| New | +$4.38M |
|
35
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $4.33M | 0.68% |
+217,735
| New | +$4.33M |
|
36
Belden
BDC
$5.03B
| $4.3M | 0.67% |
+49,604
| New | +$4.3M |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.24M | 0.66% |
+90,247
| New | +$4.24M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.21M | 0.66% |
+13,634
| New | +$4.21M |
|
39
Zoetis
ZTS
$67.6B
| $4.14M | 0.65% |
+24,866
| New | +$4.14M |
|
40
Home Depot
HD
$406B
| $4.12M | 0.65% |
+13,960
| New | +$4.12M |
|
41
JPMorgan Chase
JPM
$824B
| $3.99M | 0.63% |
+30,648
| New | +$3.99M |
|
42
Builders FirstSource
BLDR
$15.1B
| $3.96M | 0.62% |
+44,602
| New | +$3.96M |
|
43
Exxon Mobil
XOM
$477B
| $3.9M | 0.61% |
+35,576
| New | +$3.9M |
|
44
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $3.89M | 0.61% |
+194,609
| New | +$3.89M |
|
45
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $3.79M | 0.59% |
+68,220
| New | +$3.79M |
|
46
Adobe
ADBE
$148B
| $3.77M | 0.59% |
+9,772
| New | +$3.77M |
|
47
D.R. Horton
DHI
$51.3B
| $3.76M | 0.59% |
+38,504
| New | +$3.76M |
|
48
Danaher
DHR
$143B
| $3.71M | 0.58% |
+14,706
| New | +$3.71M |
|
49
Fiserv
FI
$74.3B
| $3.67M | 0.58% |
+32,479
| New | +$3.67M |
|
50
Eli Lilly
LLY
$661B
| $3.59M | 0.56% |
+10,466
| New | +$3.59M |
|