NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+7.09%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+3.6%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
356
New
34
Increased
125
Reduced
162
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.61M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.08M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$2.08M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$1.71M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.71M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.3M |
| 2 |
lululemon athletica
LULU
|
$3.6M |
| 3 |
ACM Research
ACMR
|
$3.15M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.2M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$2.1M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Healthcare | 9.09% |
| 4 | Financials | 7.02% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $6.38M | 0.83% |
30,260
-1,503
| -5% | -$317K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $6.3M | 0.82% |
10,192
+29
| +0.3% | +$17.9K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $6.16M | 0.8% |
10,674
-107
| -1% | -$61.7K |
|
29
Fiserv
FI
$74.3B
| $6.05M | 0.78% |
33,657
-382
| -1% | -$68.6K |
|
30
Exxon Mobil
XOM
$477B
| $6M | 0.78% |
51,166
+776
| +2% | +$91K |
|
31
United Rentals
URI
$60.8B
| $5.61M | 0.73% |
6,924
+22
| +0.3% | +$17.8K |
|
32
McDonald's
MCD
$226B
| $5.4M | 0.7% |
17,744
+6
| +0% | +$1.83K |
|
33
Zoetis
ZTS
$67.6B
| $5.22M | 0.68% |
26,695
-489
| -2% | -$95.5K |
|
34
Applied Materials
AMAT
$124B
| $5.18M | 0.67% |
25,633
-123
| -0.5% | -$24.9K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $5.14M | 0.67% |
8,974
-633
| -7% | -$362K |
|
36
Marathon Petroleum
MPC
$54.4B
| $5.04M | 0.65% |
30,937
+348
| +1% | +$56.7K |
|
37
D.R. Horton
DHI
$51.3B
| $4.79M | 0.62% |
25,114
+139
| +0.6% | +$26.5K |
|
38
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $4.78M | 0.62% |
239,087
+4,657
| +2% | +$93.2K |
|
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.68M | 0.61% |
138,775
+7,929
| +6% | +$267K |
|
40
Murphy USA
MUSA
$7.16B
| $4.57M | 0.59% |
9,282
+34
| +0.4% | +$16.8K |
|
41
KLA
KLAC
$111B
| $4.57M | 0.59% |
5,904
-117
| -2% | -$90.6K |
|
42
Oracle
ORCL
$628B
| $4.54M | 0.59% |
26,622
-1,259
| -5% | -$215K |
|
43
Adobe
ADBE
$148B
| $4.5M | 0.58% |
8,685
-117
| -1% | -$60.6K |
|
44
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $4.42M | 0.57% |
219,892
+3,583
| +2% | +$72.1K |
|
45
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.33M | 0.56% |
177,221
+10,208
| +6% | +$250K |
|
46
AutoNation
AN
$8.31B
| $4.29M | 0.56% |
23,984
-110
| -0.5% | -$19.7K |
|
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $4.04M | 0.52% |
18,280
+16,329
| +837% | +$3.61M |
|
48
Dick's Sporting Goods
DKS
$16.8B
| $3.97M | 0.51% |
19,014
-108
| -0.6% | -$22.5K |
|
49
UnitedHealth
UNH
$279B
| $3.95M | 0.51% |
6,762
+5
| +0.1% | +$2.92K |
|
50
Belden
BDC
$5.03B
| $3.93M | 0.51% |
33,564
+719
| +2% | +$84.2K |
|