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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $5.74M | 0.84% |
25,448
-234
| -0.9% | -$52.8K |
|
27
iShares MSCI France ETF
EWQ
$383M
| $5.55M | 0.82% |
144,038
+317
| +0.2% | +$12.2K |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.28M | 0.78% |
110,366
+20,119
| +22% | +$963K |
|
29
McDonald's
MCD
$226B
| $5.22M | 0.77% |
17,488
-362
| -2% | -$108K |
|
|
30
iShares MSCI Spain ETF
EWP
$1.34B
| $5.1M | 0.75% |
+176,615
| New | +$5.1M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $5.08M | 0.75% |
9,730
-111
| -1% | -$57.9K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.98M | 0.73% |
14,612
+978
| +7% | +$333K |
|
33
Eli Lilly
LLY
$661B
| $4.91M | 0.72% |
10,466
| – | – |
|
34
Core Alternative Capital
CCOR
$48.2M
| $4.9M | 0.72% |
175,296
-64,875
| -27% | -$1.81M |
|
35
Hologic
HOLX
$14.7B
| $4.89M | 0.72% |
60,447
-408
| -0.7% | -$33K |
|
36
Adobe
ADBE
$148B
| $4.89M | 0.72% |
10,001
+229
| +2% | +$112K |
|
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $4.73M | 0.7% |
78,672
+10,452
| +15% | +$628K |
|
38
Belden
BDC
$5.03B
| $4.72M | 0.69% |
49,385
-219
| -0.4% | -$20.9K |
|
39
D.R. Horton
DHI
$51.3B
| $4.62M | 0.68% |
37,990
-514
| -1% | -$62.5K |
|
|
40
iShares MSCI Italy ETF
EWI
$707M
| $4.61M | 0.68% |
+144,798
| New | +$4.61M |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $4.58M | 0.67% |
10,266
-766
| -7% | -$341K |
|
42
JPMorgan Chase
JPM
$824B
| $4.53M | 0.67% |
31,169
+521
| +2% | +$75.8K |
|
43
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $4.49M | 0.66% |
63,105
+13,782
| +28% | +$981K |
|
44
lululemon athletica
LULU
$23.8B
| $4.48M | 0.66% |
11,823
-197
| -2% | -$74.6K |
|
45
Home Depot
HD
$406B
| $4.37M | 0.64% |
14,076
+116
| +0.8% | +$36K |
|
|
46
UnitedHealth
UNH
$279B
| $4.32M | 0.64% |
8,997
+5,453
| +154% | +$2.62M |
|
47
Zoetis
ZTS
$67.6B
| $4.32M | 0.63% |
25,072
+206
| +0.8% | +$35.5K |
|
|
48
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.32M | 0.63% |
90,343
-195,391
| -68% | -$9.34M |
|
49
Tesla
TSLA
$1.08T
| $4.28M | 0.63% |
16,360
+485
| +3% | +$127K |
|
50
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
| $4.27M | 0.63% |
162,722
+37,860
| +30% | +$993K |
|