NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+7.09%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+3.6%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
356
New
34
Increased
125
Reduced
162
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$17.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.61M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.08M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$2.08M |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
$1.71M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.3M |
| 2 |
lululemon athletica
LULU
|
$3.6M |
| 3 |
ACM Research
ACMR
|
$3.15M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.2M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$2.1M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Healthcare | 9.09% |
| 4 | Financials | 7.02% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.9M | 0.51% |
64,610
+3,885
| +6% | +$235K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.76M | 0.49% |
60,345
+2,050
| +4% | +$128K |
|
53
Tesla
TSLA
$1.08T
| $3.73M | 0.48% |
14,245
-582
| -4% | -$152K |
|
54
Caterpillar
CAT
$194B
| $3.7M | 0.48% |
9,452
+21
| +0.2% | +$8.21K |
|
55
BNY Mellon Core Bond ETF
BKAG
$1.99B
| $3.6M | 0.47% |
83,500
+1,371
| +2% | +$59.2K |
|
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $3.58M | 0.46% |
53,871
+3,390
| +7% | +$225K |
|
57
Walt Disney
DIS
$211B
| $3.52M | 0.46% |
36,577
-1,401
| -4% | -$135K |
|
58
Hologic
HOLX
$14.7B
| $3.38M | 0.44% |
41,515
+52
| +0.1% | +$4.24K |
|
59
Diamondback Energy
FANG
$41.2B
| $3.16M | 0.41% |
18,313
-141
| -0.8% | -$24.3K |
|
60
Intuitive Surgical
ISRG
$158B
| $3.09M | 0.4% |
6,294
-253
| -4% | -$124K |
|
61
TSMC
TSM
$1.2T
| $3.08M | 0.4% |
17,725
+215
| +1% | +$37.3K |
|
62
Coca-Cola
KO
$297B
| $3M | 0.39% |
41,681
+515
| +1% | +$37K |
|
63
Toll Brothers
TOL
$13.6B
| $2.97M | 0.38% |
19,231
+34
| +0.2% | +$5.25K |
|
64
Johnson & Johnson
JNJ
$429B
| $2.93M | 0.38% |
18,082
-54
| -0.3% | -$8.75K |
|
65
Netflix
NFLX
$521B
| $2.93M | 0.38% |
4,130
-217
| -5% | -$154K |
|
66
PACCAR
PCAR
$50.5B
| $2.92M | 0.38% |
29,565
+1,575
| +6% | +$155K |
|
67
Prologis
PLD
$103B
| $2.89M | 0.37% |
22,909
-618
| -3% | -$78K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.88M | 0.37% |
17,344
-291
| -2% | -$48.3K |
|
69
Arch Capital
ACGL
$34.7B
| $2.82M | 0.37% |
25,232
+701
| +3% | +$78.4K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.75M | 0.36% |
20,300
-365
| -2% | -$49.4K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $2.72M | 0.35% |
16,281
-609
| -4% | -$102K |
|
72
Chubb
CB
$111B
| $2.69M | 0.35% |
9,342
-192
| -2% | -$55.4K |
|
73
Cencora
COR
$57.2B
| $2.69M | 0.35% |
11,933
-1,441
| -11% | -$324K |
|
74
Option Care Health
OPCH
$4.7B
| $2.61M | 0.34% |
83,379
+176
| +0.2% | +$5.51K |
|
75
ON Semiconductor
ON
$19.5B
| $2.6M | 0.34% |
35,804
+70
| +0.2% | +$5.08K |
|