NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+7.67%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+6.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
361
New
26
Increased
142
Reduced
142
Closed
16
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$8.38M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.57M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$5.1M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$4.61M |
| 5 |
UnitedHealth
UNH
|
$2.62M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$9.34M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$8.28M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.22M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$4.67M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.93M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 6.28% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $4.1M | 0.6% |
32,514
+35
| +0.1% | +$4.42K |
|
52
Exxon Mobil
XOM
$477B
| $4.08M | 0.6% |
38,041
+2,465
| +7% | +$264K |
|
53
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $4.06M | 0.6% |
205,547
-12,188
| -6% | -$241K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $3.91M | 0.57% |
13,613
-1,290
| -9% | -$370K |
|
55
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $3.75M | 0.55% |
187,624
-6,985
| -4% | -$140K |
|
56
AutoNation
AN
$8.31B
| $3.72M | 0.55% |
22,608
+196
| +0.9% | +$32.3K |
|
57
Applied Materials
AMAT
$124B
| $3.69M | 0.54% |
25,504
+98
| +0.4% | +$14.2K |
|
58
Johnson & Johnson
JNJ
$429B
| $3.66M | 0.54% |
22,122
+359
| +2% | +$59.4K |
|
59
Danaher
DHR
$143B
| $3.51M | 0.52% |
14,610
-96
| -0.7% | -$23K |
|
60
Oracle
ORCL
$628B
| $3.47M | 0.51% |
29,137
+31
| +0.1% | +$3.69K |
|
61
ON Semiconductor
ON
$19.5B
| $3.42M | 0.5% |
36,111
-15
| -0% | -$1.42K |
|
62
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $3.35M | 0.49% |
60,628
+18,045
| +42% | +$996K |
|
63
Prologis
PLD
$103B
| $3.26M | 0.48% |
26,557
+620
| +2% | +$76K |
|
64
Walt Disney
DIS
$211B
| $3.23M | 0.48% |
36,183
+496
| +1% | +$44.3K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.15M | 0.46% |
50,127
+27,943
| +126% | +$1.76M |
|
66
Option Care Health
OPCH
$4.7B
| $3.07M | 0.45% |
94,441
-165
| -0.2% | -$5.36K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.04M | 0.45% |
11,610
| – | – |
|
68
KLA
KLAC
$111B
| $2.99M | 0.44% |
6,170
+24
| +0.4% | +$11.6K |
|
69
United Rentals
URI
$60.8B
| $2.99M | 0.44% |
6,716
+8
| +0.1% | +$3.56K |
|
70
Merck
MRK
$210B
| $2.77M | 0.41% |
23,982
+331
| +1% | +$38.2K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $2.71M | 0.4% |
22,406
+364
| +2% | +$44K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.71M | 0.4% |
22,632
+569
| +3% | +$68.1K |
|
73
Boeing
BA
$176B
| $2.68M | 0.39% |
12,698
+71
| +0.6% | +$15K |
|
74
Penske Automotive Group
PAG
$12.1B
| $2.62M | 0.39% |
15,715
+27
| +0.2% | +$4.5K |
|
75
Cencora
COR
$57.2B
| $2.61M | 0.38% |
13,559
-176
| -1% | -$33.9K |
|