NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+7.69%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$638M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Atmos Energy
ATO
|
$25.5M |
| 2 |
Apple
AAPL
|
$24.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.7M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$13.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 6.2% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $3.57M | 0.56% |
+35,687
| New | +$3.57M |
|
52
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $3.49M | 0.55% |
+53,448
| New | +$3.49M |
|
53
Johnson & Johnson
JNJ
$429B
| $3.37M | 0.53% |
+21,763
| New | +$3.37M |
|
54
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
| $3.36M | 0.53% |
+124,862
| New | +$3.36M |
|
55
Tesla
TSLA
$1.08T
| $3.29M | 0.52% |
+15,875
| New | +$3.29M |
|
56
Prologis
PLD
$103B
| $3.24M | 0.51% |
+25,937
| New | +$3.24M |
|
57
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| $3.2M | 0.5% |
+49,323
| New | +$3.2M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $3.16M | 0.5% |
+14,903
| New | +$3.16M |
|
59
Applied Materials
AMAT
$124B
| $3.12M | 0.49% |
+25,406
| New | +$3.12M |
|
60
AutoNation
AN
$8.31B
| $3.01M | 0.47% |
+22,412
| New | +$3.01M |
|
61
Option Care Health
OPCH
$4.7B
| $3.01M | 0.47% |
+94,606
| New | +$3.01M |
|
62
ON Semiconductor
ON
$19.5B
| $2.97M | 0.47% |
+36,126
| New | +$2.97M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.9M | 0.46% |
+58,050
| New | +$2.9M |
|
64
Oracle
ORCL
$628B
| $2.7M | 0.42% |
+29,106
| New | +$2.7M |
|
65
Boeing
BA
$176B
| $2.68M | 0.42% |
+12,627
| New | +$2.68M |
|
66
United Rentals
URI
$60.8B
| $2.65M | 0.42% |
+6,708
| New | +$2.65M |
|
67
Merck
MRK
$210B
| $2.52M | 0.39% |
+23,651
| New | +$2.52M |
|
68
Texas Instruments
TXN
$178B
| $2.51M | 0.39% |
+13,489
| New | +$2.51M |
|
69
Dick's Sporting Goods
DKS
$16.8B
| $2.49M | 0.39% |
+17,556
| New | +$2.49M |
|
70
Coca-Cola
KO
$297B
| $2.48M | 0.39% |
+39,931
| New | +$2.48M |
|
71
KLA
KLAC
$111B
| $2.45M | 0.38% |
+6,146
| New | +$2.45M |
|
72
Northrop Grumman
NOC
$83.2B
| $2.31M | 0.36% |
+4,994
| New | +$2.31M |
|
73
Comcast
CMCSA
$125B
| $2.3M | 0.36% |
+60,633
| New | +$2.3M |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $2.29M | 0.36% |
+22,042
| New | +$2.29M |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.29M | 0.36% |
+22,063
| New | +$2.29M |
|