NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+2.01%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+1.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
339
New
8
Increased
192
Reduced
89
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$1.31M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
LyondellBasell Industries
LYB
|
$1.28M |
| 5 |
Kontoor Brands
KTB
|
$1.21M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$2.09M |
| 2 |
Gilead Sciences
GILD
|
$968K |
| 3 |
Prologis
PLD
|
$543K |
| 4 |
Bristol-Myers Squibb
BMY
|
$528K |
| 5 |
UnitedHealth
UNH
|
$414K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Healthcare | 9.4% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.54M | 0.47% |
60,725
+3,098
| +5% | +$180K |
|
52
D.R. Horton
DHI
$51.3B
| $3.52M | 0.47% |
24,975
+735
| +3% | +$104K |
|
|
53
UnitedHealth
UNH
$279B
| $3.44M | 0.46% |
6,757
-812
| -11% | -$414K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.41M | 0.46% |
58,295
-165
| -0.3% | -$9.66K |
|
55
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $3.4M | 0.46% |
82,129
+2,088
| +3% | +$86.5K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.21M | 0.43% |
17,635
+43
| +0.2% | +$7.83K |
|
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $3.18M | 0.43% |
50,481
+3,168
| +7% | +$199K |
|
58
ACM Research
ACMR
$1.72B
| $3.15M | 0.42% |
136,385
+3,400
| +3% | +$78.4K |
|
59
Caterpillar
CAT
$194B
| $3.14M | 0.42% |
9,431
+502
| +6% | +$167K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $3.1M | 0.42% |
16,890
+446
| +3% | +$81.8K |
|
61
Belden
BDC
$5.03B
| $3.08M | 0.41% |
32,845
+1,058
| +3% | +$99.2K |
|
62
Hologic
HOLX
$14.7B
| $3.08M | 0.41% |
41,463
+941
| +2% | +$69.9K |
|
63
TSMC
TSM
$1.2T
| $3.04M | 0.41% |
17,510
+2,845
| +19% | +$494K |
|
64
Cencora
COR
$57.2B
| $3.01M | 0.4% |
13,374
+295
| +2% | +$66.5K |
|
65
Tesla
TSLA
$1.08T
| $2.93M | 0.39% |
14,827
+2,075
| +16% | +$411K |
|
66
Netflix
NFLX
$521B
| $2.93M | 0.39% |
4,347
+27
| +0.6% | +$18.2K |
|
67
Intuitive Surgical
ISRG
$158B
| $2.91M | 0.39% |
6,547
+45
| +0.7% | +$20K |
|
68
Merck
MRK
$210B
| $2.89M | 0.39% |
23,351
+228
| +1% | +$28.2K |
|
69
PACCAR
PCAR
$50.5B
| $2.88M | 0.39% |
27,990
+1,608
| +6% | +$166K |
|
70
Johnson & Johnson
JNJ
$429B
| $2.65M | 0.36% |
18,136
-931
| -5% | -$136K |
|
|
71
Prologis
PLD
$103B
| $2.64M | 0.35% |
23,527
-4,836
| -17% | -$543K |
|
72
Coca-Cola
KO
$297B
| $2.62M | 0.35% |
41,166
+3,694
| +10% | +$235K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.52M | 0.34% |
20,665
| – | – |
|
74
Advanced Micro Devices
AMD
$263B
| $2.52M | 0.34% |
15,512
+145
| +0.9% | +$23.5K |
|
75
Arch Capital
ACGL
$34.7B
| $2.47M | 0.33% |
24,531
+467
| +2% | +$47.1K |
|