NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
-0.91%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(-2.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$15.8M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$15.2M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$7.12M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.23M |
| 5 |
Netflix
NFLX
|
$3.97M |
Top Sells
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Utilities | 9.48% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.15% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.45M | 0.82% |
146,975
+103,185
| +236% | +$5.23M |
|
|
27
PGIM AAA CLO ETF
PAAA
$4.21B
| $7.12M | 0.78% |
+138,751
| New | +$7.12M |
|
28
Exxon Mobil
XOM
$477B
| $6.53M | 0.72% |
54,878
-1,766
| -3% | -$210K |
|
29
Lowe's Companies
LOW
$146B
| $6.5M | 0.71% |
27,888
+234
| +0.8% | +$54.6K |
|
30
McDonald's
MCD
$226B
| $6.32M | 0.69% |
20,244
+858
| +4% | +$268K |
|
31
Intuitive Surgical
ISRG
$158B
| $6.23M | 0.68% |
12,585
+5,696
| +83% | +$2.82M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $5.64M | 0.62% |
11,334
+669
| +6% | +$333K |
|
33
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.44M | 0.6% |
163,760
+7,380
| +5% | +$245K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $5.26M | 0.58% |
9,129
-117
| -1% | -$67.4K |
|
35
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.24M | 0.57% |
216,322
+17,196
| +9% | +$417K |
|
36
Zoetis
ZTS
$67.6B
| $5.18M | 0.57% |
31,462
+3,616
| +13% | +$595K |
|
37
Novo Nordisk
NVO
$252B
| $5.13M | 0.56% |
73,843
+3,102
| +4% | +$215K |
|
38
Murphy USA
MUSA
$7.16B
| $4.79M | 0.53% |
10,201
+641
| +7% | +$301K |
|
39
KLA
KLAC
$111B
| $4.7M | 0.51% |
6,909
+641
| +10% | +$436K |
|
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.68M | 0.51% |
78,227
-50,275
| -39% | -$3.01M |
|
41
Dick's Sporting Goods
DKS
$16.8B
| $4.58M | 0.5% |
22,721
+1,975
| +10% | +$398K |
|
42
United Rentals
URI
$60.8B
| $4.4M | 0.48% |
7,021
+48
| +0.7% | +$30.1K |
|
43
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $4.39M | 0.48% |
220,773
-31,527
| -12% | -$626K |
|
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $4.27M | 0.47% |
66,493
+5,944
| +10% | +$382K |
|
45
AutoNation
AN
$8.31B
| $4.27M | 0.47% |
26,350
+1,185
| +5% | +$192K |
|
46
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $4.24M | 0.47% |
87,175
+63,781
| +273% | +$3.1M |
|
47
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $4.17M | 0.46% |
135,562
+21,552
| +19% | +$664K |
|
48
Applied Materials
AMAT
$124B
| $4.03M | 0.44% |
27,755
-517
| -2% | -$75K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $4.02M | 0.44% |
20,137
-224
| -1% | -$44.7K |
|
50
Oracle
ORCL
$628B
| $3.93M | 0.43% |
28,090
-977
| -3% | -$137K |
|