NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+10.17%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(+8.4%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
401
New
42
Increased
166
Reduced
158
Closed
22
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$20.2M |
| 2 |
Broadcom
AVGO
|
$10.9M |
| 3 |
Murphy USA
MUSA
|
$4.79M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.74M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Utilities | 8.76% |
| 3 | Financials | 8.53% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PGIM AAA CLO ETF
PAAA
$4.21B
| $8.08M | 0.82% |
157,036
+18,285
| +13% | +$941K |
|
27
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.94M | 0.8% |
173,005
+3,317
| +2% | +$152K |
|
28
Intuitive Surgical
ISRG
$158B
| $7.88M | 0.8% |
14,493
+1,908
| +15% | +$1.04M |
|
29
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.59M | 0.77% |
149,554
+2,579
| +2% | +$131K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $7.54M | 0.76% |
103,608
-41,943
| -29% | -$3.05M |
|
31
Exxon Mobil
XOM
$477B
| $6.77M | 0.68% |
62,812
+7,934
| +14% | +$855K |
|
32
KLA
KLAC
$111B
| $6.22M | 0.63% |
6,939
+30
| +0.4% | +$26.9K |
|
33
Fiserv
FI
$74.3B
| $5.91M | 0.6% |
34,304
+522
| +2% | +$90K |
|
34
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.86M | 0.59% |
174,446
+10,686
| +7% | +$359K |
|
35
McDonald's
MCD
$226B
| $5.79M | 0.59% |
19,829
-415
| -2% | -$121K |
|
36
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.53M | 0.56% |
226,080
+9,758
| +5% | +$239K |
|
37
Oracle
ORCL
$628B
| $5.45M | 0.55% |
24,939
-3,151
| -11% | -$689K |
|
38
AutoNation
AN
$8.31B
| $5.29M | 0.53% |
26,627
+277
| +1% | +$55K |
|
39
United Rentals
URI
$60.8B
| $5.27M | 0.53% |
7,001
-20
| -0.3% | -$15.1K |
|
40
Applied Materials
AMAT
$124B
| $5.18M | 0.52% |
28,272
+517
| +2% | +$94.6K |
|
41
Novo Nordisk
NVO
$252B
| $5.03M | 0.51% |
72,917
-926
| -1% | -$63.9K |
|
42
Zoetis
ZTS
$67.6B
| $5.03M | 0.51% |
32,234
+772
| +2% | +$120K |
|
43
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $4.94M | 0.5% |
140,787
+5,225
| +4% | +$183K |
|
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.8M | 0.49% |
80,157
+1,930
| +2% | +$116K |
|
45
Walt Disney
DIS
$211B
| $4.63M | 0.47% |
37,368
-1,327
| -3% | -$165K |
|
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $4.54M | 0.46% |
69,541
+3,048
| +5% | +$199K |
|
47
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $4.51M | 0.46% |
226,340
+5,567
| +3% | +$111K |
|
48
Lowe's Companies
LOW
$146B
| $4.43M | 0.45% |
19,971
-7,917
| -28% | -$1.76M |
|
49
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $4.38M | 0.44% |
90,839
+3,664
| +4% | +$177K |
|
50
Walmart
WMT
$793B
| $4.28M | 0.43% |
43,802
+1,528
| +4% | +$149K |
|