NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
-2.83%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(-2.8%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
373
New
28
Increased
162
Reduced
130
Closed
25
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$9.06M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$8.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.21M |
| 5 |
Core Alternative Capital
CCOR
|
$4.9M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 6.45% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$51.3B
| $4.12M | 0.62% |
38,346
+356
| +0.9% | +$38.3K |
|
52
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $3.99M | 0.6% |
200,148
+12,524
| +7% | +$249K |
|
53
Fiserv
FI
$74.3B
| $3.74M | 0.57% |
33,089
+575
| +2% | +$65K |
|
54
Danaher
DHR
$143B
| $3.66M | 0.55% |
14,733
+123
| +0.8% | +$30.6K |
|
55
Applied Materials
AMAT
$124B
| $3.5M | 0.53% |
25,252
-252
| -1% | -$34.9K |
|
56
AutoNation
AN
$8.31B
| $3.45M | 0.52% |
22,772
+164
| +0.7% | +$24.8K |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.4M | 0.51% |
+59,557
| New | +$3.4M |
|
58
Johnson & Johnson
JNJ
$429B
| $3.36M | 0.51% |
21,592
-530
| -2% | -$82.5K |
|
59
ON Semiconductor
ON
$19.5B
| $3.35M | 0.51% |
36,092
-19
| -0.1% | -$1.77K |
|
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.26M | 0.49% |
+103,731
| New | +$3.26M |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.15M | 0.48% |
24,082
+1,450
| +6% | +$190K |
|
62
Oracle
ORCL
$628B
| $3.13M | 0.47% |
29,571
+434
| +1% | +$46K |
|
63
Option Care Health
OPCH
$4.7B
| $3.12M | 0.47% |
96,393
+1,952
| +2% | +$63.1K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $3.12M | 0.47% |
23,635
+1,229
| +5% | +$162K |
|
65
Walt Disney
DIS
$211B
| $3.07M | 0.46% |
37,908
+1,725
| +5% | +$140K |
|
66
United Rentals
URI
$60.8B
| $3M | 0.45% |
6,746
+30
| +0.4% | +$13.3K |
|
67
Prologis
PLD
$103B
| $2.95M | 0.45% |
26,288
-269
| -1% | -$30.2K |
|
68
KLA
KLAC
$111B
| $2.82M | 0.43% |
6,148
-22
| -0.4% | -$10.1K |
|
69
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.72M | 0.41% |
+121,604
| New | +$2.72M |
|
70
Comcast
CMCSA
$125B
| $2.68M | 0.41% |
60,405
-591
| -1% | -$26.2K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.59M | 0.39% |
10,378
-1,232
| -11% | -$307K |
|
72
Marathon Petroleum
MPC
$54.4B
| $2.58M | 0.39% |
17,066
+115
| +0.7% | +$17.4K |
|
73
Netflix
NFLX
$521B
| $2.57M | 0.39% |
6,813
+1,244
| +22% | +$470K |
|
74
Penske Automotive Group
PAG
$12.1B
| $2.57M | 0.39% |
15,393
-322
| -2% | -$53.8K |
|
75
Diamondback Energy
FANG
$41.2B
| $2.56M | 0.39% |
16,503
+395
| +2% | +$61.2K |
|