NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+11.88%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$81.8M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
354
New
35
Increased
134
Reduced
142
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 7.01% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $3.73M | 0.51% |
156,952
+17,431
| +12% | +$414K |
|
52
Prologis
PLD
$105B
| $3.69M | 0.5% |
28,363
+1,337
| +5% | +$174K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.55M | 0.48% |
58,460
-380
| -0.6% | -$23.1K |
|
54
Diamondback Energy
FANG
$40.2B
| $3.53M | 0.48% |
17,828
+836
| +5% | +$166K |
|
55
Oracle
ORCL
$654B
| $3.43M | 0.47% |
27,338
+2,218
| +9% | +$279K |
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.37M | 0.46% |
57,627
-9,246
| -14% | -$541K |
|
57
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $3.35M | 0.46% |
80,041
-27,364
| -25% | -$1.15M |
|
58
Caterpillar
CAT
$198B
| $3.27M | 0.45% |
8,929
+205
| +2% | +$75.1K |
|
59
PACCAR
PCAR
$52B
| $3.27M | 0.45% |
26,382
+12,694
| +93% | +$1.57M |
|
60
Cencora
COR
$56.7B
| $3.18M | 0.43% |
13,079
-742
| -5% | -$180K |
|
61
Hologic
HOLX
$14.8B
| $3.16M | 0.43% |
40,522
+698
| +2% | +$54.4K |
|
62
Merck
MRK
$212B
| $3.05M | 0.42% |
23,123
+2,595
| +13% | +$342K |
|
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $3.02M | 0.41% |
47,313
+5,324
| +13% | +$340K |
|
64
Johnson & Johnson
JNJ
$430B
| $3.02M | 0.41% |
19,067
-103
| -0.5% | -$16.3K |
|
65
Belden
BDC
$5.14B
| $2.94M | 0.4% |
31,787
-17,597
| -36% | -$1.63M |
|
66
Advanced Micro Devices
AMD
$245B
| $2.77M | 0.38% |
15,367
+903
| +6% | +$163K |
|
67
Option Care Health
OPCH
$4.72B
| $2.71M | 0.37% |
80,910
-17,982
| -18% | -$603K |
|
68
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.66M | 0.36% |
17,592
-1,109
| -6% | -$167K |
|
69
Netflix
NFLX
$529B
| $2.62M | 0.36% |
4,320
-107
| -2% | -$65K |
|
70
ON Semiconductor
ON
$20.1B
| $2.62M | 0.36% |
35,639
-426
| -1% | -$31.3K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.6M | 0.36% |
20,665
| – | – |
|
72
Intuitive Surgical
ISRG
$167B
| $2.59M | 0.35% |
6,502
-58
| -0.9% | -$23.1K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.84T
| $2.5M | 0.34% |
16,444
-633
| -4% | -$96.4K |
|
74
Toll Brothers
TOL
$14.2B
| $2.48M | 0.34% |
19,177
+1,685
| +10% | +$218K |
|
75
Penske Automotive Group
PAG
$12.4B
| $2.47M | 0.34% |
15,239
+755
| +5% | +$122K |
|