NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+11.94%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(-1.6%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
373
New
25
Increased
106
Reduced
179
Closed
54
Top Buys
| 1 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$5.59M |
| 2 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
$5.18M |
| 3 |
Marathon Petroleum
MPC
|
$1.79M |
| 4 |
Schlumberger
SLB
|
$1.69M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.66M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$24.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.1M |
| 3 |
Home Depot
HD
|
$3.34M |
| 4 |
Danaher
DHR
|
$3.33M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.16M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 9.51% |
| 4 | Financials | 6.57% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$60.8B
| $3.9M | 0.6% |
6,803
+57
| +0.8% | +$32.7K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.88M | 0.6% |
61,932
-32,313
| -34% | -$2.02M |
|
53
Belden
BDC
$5.03B
| $3.81M | 0.59% |
49,384
-797
| -2% | -$61.6K |
|
54
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.81M | 0.59% |
116,185
+12,454
| +12% | +$409K |
|
55
Exxon Mobil
XOM
$477B
| $3.79M | 0.58% |
37,864
-762
| -2% | -$76.2K |
|
56
Tesla
TSLA
$1.08T
| $3.62M | 0.56% |
14,576
-2,082
| -12% | -$517K |
|
57
Prologis
PLD
$103B
| $3.6M | 0.55% |
27,026
+738
| +3% | +$98.4K |
|
58
KLA
KLAC
$111B
| $3.49M | 0.54% |
6,007
-141
| -2% | -$82K |
|
59
Option Care Health
OPCH
$4.7B
| $3.33M | 0.51% |
98,892
+2,499
| +3% | +$84.2K |
|
60
AutoNation
AN
$8.31B
| $3.33M | 0.51% |
22,159
-613
| -3% | -$92.1K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.26M | 0.5% |
11,768
+1,390
| +13% | +$385K |
|
62
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.22M | 0.5% |
139,521
+17,917
| +15% | +$414K |
|
63
ON Semiconductor
ON
$19.5B
| $3.01M | 0.46% |
36,065
-27
| -0.1% | -$2.26K |
|
64
Johnson & Johnson
JNJ
$429B
| $3M | 0.46% |
19,170
-2,422
| -11% | -$380K |
|
65
Walt Disney
DIS
$211B
| $2.94M | 0.45% |
32,544
-5,364
| -14% | -$484K |
|
66
Hologic
HOLX
$14.7B
| $2.85M | 0.44% |
39,824
-21,739
| -35% | -$1.55M |
|
67
Cencora
COR
$57.2B
| $2.84M | 0.44% |
13,821
+201
| +1% | +$41.3K |
|
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.68M | 0.41% |
41,989
+5,499
| +15% | +$351K |
|
69
Oracle
ORCL
$628B
| $2.65M | 0.41% |
25,120
-4,451
| -15% | -$469K |
|
70
Diamondback Energy
FANG
$41.2B
| $2.64M | 0.41% |
16,992
+489
| +3% | +$75.8K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.61M | 0.4% |
18,701
-5,381
| -22% | -$752K |
|
72
Caterpillar
CAT
$194B
| $2.58M | 0.4% |
8,724
+101
| +1% | +$29.9K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.55M | 0.39% |
50,413
+24,933
| +98% | +$1.26M |
|
74
Boeing
BA
$176B
| $2.55M | 0.39% |
9,773
-2,972
| -23% | -$775K |
|
75
Dick's Sporting Goods
DKS
$16.8B
| $2.5M | 0.38% |
16,991
-876
| -5% | -$129K |
|