NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+2.01%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+1.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
339
New
8
Increased
192
Reduced
89
Closed
17
Top Buys
| 1 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$1.31M |
| 2 |
Exxon Mobil
XOM
|
$1.28M |
| 3 |
LyondellBasell Industries
LYB
|
$1.28M |
| 4 |
Kontoor Brands
KTB
|
$1.21M |
| 5 |
Apple
AAPL
|
$828K |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$2.09M |
| 2 |
Gilead Sciences
GILD
|
$968K |
| 3 |
Prologis
PLD
|
$543K |
| 4 |
Bristol-Myers Squibb
BMY
|
$528K |
| 5 |
UnitedHealth
UNH
|
$414K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Healthcare | 9.4% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $6.08M | 0.82% |
25,756
+70
| +0.3% | +$16.5K |
|
27
Builders FirstSource
BLDR
$15.1B
| $5.94M | 0.8% |
42,928
+134
| +0.3% | +$18.5K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $5.9M | 0.79% |
10,781
+26
| +0.2% | +$14.2K |
|
29
Lowe's Companies
LOW
$146B
| $5.86M | 0.79% |
26,580
+659
| +3% | +$145K |
|
|
30
Exxon Mobil
XOM
$477B
| $5.8M | 0.78% |
50,390
+11,156
| +28% | +$1.28M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $5.62M | 0.75% |
10,163
+268
| +3% | +$148K |
|
32
Marathon Petroleum
MPC
$54.4B
| $5.31M | 0.71% |
30,589
+585
| +2% | +$101K |
|
33
Fiserv
FI
$74.3B
| $5.07M | 0.68% |
34,039
+240
| +0.7% | +$35.8K |
|
34
KLA
KLAC
$111B
| $4.96M | 0.67% |
6,021
-101
| -2% | -$83.3K |
|
35
Adobe
ADBE
$148B
| $4.89M | 0.66% |
8,802
+118
| +1% | +$65.6K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $4.84M | 0.65% |
9,607
-176
| -2% | -$88.7K |
|
37
Zoetis
ZTS
$67.6B
| $4.71M | 0.63% |
27,184
+1,253
| +5% | +$217K |
|
38
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $4.63M | 0.62% |
234,430
+4,113
| +2% | +$81.3K |
|
39
McDonald's
MCD
$226B
| $4.52M | 0.61% |
17,738
+214
| +1% | +$54.5K |
|
40
United Rentals
URI
$60.8B
| $4.46M | 0.6% |
6,902
+9
| +0.1% | +$5.82K |
|
41
Murphy USA
MUSA
$7.16B
| $4.34M | 0.58% |
9,248
+167
| +2% | +$78.4K |
|
42
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $4.34M | 0.58% |
216,309
+2,987
| +1% | +$59.9K |
|
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.26M | 0.57% |
130,846
+6,570
| +5% | +$214K |
|
44
Dick's Sporting Goods
DKS
$16.8B
| $4.11M | 0.55% |
19,122
-17
| -0.1% | -$3.65K |
|
45
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4M | 0.54% |
167,013
+10,061
| +6% | +$241K |
|
46
Oracle
ORCL
$628B
| $3.94M | 0.53% |
27,881
+543
| +2% | +$76.7K |
|
47
AutoNation
AN
$8.31B
| $3.84M | 0.52% |
24,094
+247
| +1% | +$39.4K |
|
48
Walt Disney
DIS
$211B
| $3.77M | 0.51% |
37,978
-232
| -0.6% | -$23K |
|
49
Diamondback Energy
FANG
$41.2B
| $3.69M | 0.5% |
18,454
+626
| +4% | +$125K |
|
50
lululemon athletica
LULU
$23.8B
| $3.6M | 0.48% |
12,052
+420
| +4% | +$125K |
|