NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
-2.83%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(-2.8%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
373
New
28
Increased
162
Reduced
130
Closed
25
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$9.06M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$8.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.21M |
| 5 |
Core Alternative Capital
CCOR
|
$4.9M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 6.45% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.55M | 0.84% |
112,198
+1,832
| +2% | +$90.6K |
|
27
Eli Lilly
LLY
$661B
| $5.55M | 0.84% |
10,324
-142
| -1% | -$76.3K |
|
28
Adobe
ADBE
$148B
| $5.54M | 0.84% |
10,874
+873
| +9% | +$445K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.54M | 0.84% |
94,245
+44,118
| +88% | +$2.59M |
|
30
Builders FirstSource
BLDR
$15.1B
| $5.5M | 0.83% |
44,183
+155
| +0.4% | +$19.3K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $5.33M | 0.81% |
10,536
+806
| +8% | +$408K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.31M | 0.8% |
15,153
+541
| +4% | +$190K |
|
33
Lowe's Companies
LOW
$146B
| $5.27M | 0.8% |
25,357
-91
| -0.4% | -$18.9K |
|
34
iShares MSCI France ETF
EWQ
$383M
| $5.18M | 0.78% |
145,555
+1,517
| +1% | +$54K |
|
35
iShares MSCI Spain ETF
EWP
$1.34B
| $4.96M | 0.75% |
180,391
+3,776
| +2% | +$104K |
|
36
Belden
BDC
$5.03B
| $4.84M | 0.73% |
50,181
+796
| +2% | +$76.9K |
|
37
Zoetis
ZTS
$67.6B
| $4.65M | 0.7% |
26,729
+1,657
| +7% | +$288K |
|
38
lululemon athletica
LULU
$23.8B
| $4.64M | 0.7% |
12,022
+199
| +2% | +$76.7K |
|
39
JPMorgan Chase
JPM
$824B
| $4.59M | 0.69% |
31,660
+491
| +2% | +$71.2K |
|
40
McDonald's
MCD
$226B
| $4.59M | 0.69% |
17,408
-80
| -0.5% | -$21.1K |
|
41
Exxon Mobil
XOM
$477B
| $4.54M | 0.69% |
38,626
+585
| +2% | +$68.8K |
|
42
iShares MSCI Italy ETF
EWI
$707M
| $4.48M | 0.68% |
147,261
+2,463
| +2% | +$74.9K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $4.43M | 0.67% |
14,740
+1,127
| +8% | +$338K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $4.42M | 0.67% |
10,301
+35
| +0.3% | +$15K |
|
45
Home Depot
HD
$406B
| $4.35M | 0.66% |
14,389
+313
| +2% | +$94.6K |
|
46
Hologic
HOLX
$14.7B
| $4.27M | 0.65% |
61,563
+1,116
| +2% | +$77.5K |
|
47
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $4.22M | 0.64% |
217,456
+11,909
| +6% | +$231K |
|
48
UnitedHealth
UNH
$279B
| $4.19M | 0.63% |
8,304
-693
| -8% | -$349K |
|
49
Tesla
TSLA
$1.08T
| $4.17M | 0.63% |
16,658
+298
| +2% | +$74.6K |
|
50
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $4.15M | 0.63% |
+103,108
| New | +$4.15M |
|