NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+1.88%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+21%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
382
New
40
Increased
242
Reduced
65
Closed
19
Top Buys
| 1 |
Atmos Energy
ATO
|
$76.4M |
| 2 |
Lam Research
LRCX
|
$8.61M |
| 3 |
Apple
AAPL
|
$7M |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$3.65M |
| 5 |
WisdomTree US Value Fund
WTV
|
$2.89M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.5M |
| 2 |
Option Care Health
OPCH
|
$2.61M |
| 3 |
LyondellBasell Industries
LYB
|
$1.35M |
| 4 |
Invesco Oil & Gas Services ETF
PXJ
|
$1.3M |
| 5 |
Merck
MRK
|
$1.07M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Utilities | 8.57% |
| 4 | Financials | 7.41% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.13M | 0.76% | 126,197 +2,833 | +2% | +$160K |
|
27
Fiserv
FI
$75.1B
| $6.95M | 0.74% | 33,814 +157 | +0.5% | +$32.3K |
|
28
Lowe's Companies
LOW
$145B
| $6.83M | 0.73% | 27,654 +1,103 | +4% | +$272K |
|
29
Exxon Mobil
XOM
$487B
| $6.09M | 0.65% | 56,644 +5,478 | +11% | +$589K |
|
30
Novo Nordisk
NVO
$251B
| $6.09M | 0.65% | 70,741 +1,768 | +3% | +$152K |
|
31
Builders FirstSource
BLDR
$15.3B
| $6M | 0.64% | 41,973 -194 | -0.5% | -$27.7K |
|
32
Tesla
TSLA
$1.08T
| $5.78M | 0.62% | 14,322 +77 | +0.5% | +$31.1K |
|
33
McDonald's
MCD
$224B
| $5.62M | 0.6% | 19,386 +1,642 | +9% | +$476K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $5.55M | 0.59% | 10,665 +473 | +5% | +$246K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $5.41M | 0.58% | 9,246 +272 | +3% | +$159K |
|
36
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.12M | 0.55% | 156,380 +17,605 | +13% | +$577K |
|
37
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $5.01M | 0.54% | 252,300 +13,213 | +6% | +$262K |
|
38
United Rentals
URI
$61.5B
| $4.91M | 0.53% | 6,973 +49 | +0.7% | +$34.5K |
|
39
Oracle
ORCL
$635B
| $4.84M | 0.52% | 29,067 +2,445 | +9% | +$407K |
|
40
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.82M | 0.52% | 199,126 +21,905 | +12% | +$530K |
|
41
Murphy USA
MUSA
$7.26B
| $4.8M | 0.51% | 9,560 +278 | +3% | +$139K |
|
42
Dick's Sporting Goods
DKS
$17B
| $4.75M | 0.51% | 20,746 +1,732 | +9% | +$396K |
|
43
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $4.72M | 0.51% | 234,950 +15,058 | +7% | +$303K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $4.61M | 0.49% | 24,203 +7,922 | +49% | +$1.51M |
|
45
Applied Materials
AMAT
$128B
| $4.6M | 0.49% | 28,272 +2,639 | +10% | +$429K |
|
46
Marathon Petroleum
MPC
$54.6B
| $4.56M | 0.49% | 32,683 +1,746 | +6% | +$244K |
|
47
Zoetis
ZTS
$69.3B
| $4.54M | 0.49% | 27,846 +1,151 | +4% | +$188K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $4.5M | 0.48% | 20,361 +2,081 | +11% | +$460K |
|
49
AutoNation
AN
$8.26B
| $4.27M | 0.46% | 25,165 +1,181 | +5% | +$201K |
|
50
Walt Disney
DIS
$213B
| $4.27M | 0.46% | 38,371 +1,794 | +5% | +$200K |
|