NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+1.88%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+21%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
382
New
40
Increased
242
Reduced
65
Closed
19
Top Buys
| 1 |
Atmos Energy
ATO
|
$76.4M |
| 2 |
Lam Research
LRCX
|
$8.61M |
| 3 |
Apple
AAPL
|
$7M |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$3.65M |
| 5 |
WisdomTree US Value Fund
WTV
|
$2.89M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.5M |
| 2 |
Option Care Health
OPCH
|
$2.61M |
| 3 |
LyondellBasell Industries
LYB
|
$1.35M |
| 4 |
Invesco Oil & Gas Services ETF
PXJ
|
$1.3M |
| 5 |
Merck
MRK
|
$1.07M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Utilities | 8.57% |
| 4 | Financials | 7.41% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.23M | 0.45% | 72,987 +8,377 | +13% | +$486K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.11M | 0.44% | 21,711 +4,367 | +25% | +$827K |
|
53
Netflix
NFLX
$513B
| $4.09M | 0.44% | 4,593 +463 | +11% | +$413K |
|
54
KLA
KLAC
$115B
| $3.95M | 0.42% | 6,268 +364 | +6% | +$229K |
|
55
Belden
BDC
$5.16B
| $3.93M | 0.42% | 34,879 +1,315 | +4% | +$148K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.83M | 0.41% | 61,388 +1,043 | +2% | +$65K |
|
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.82M | 0.41% | 60,549 +6,678 | +12% | +$422K |
|
58
D.R. Horton
DHI
$50.5B
| $3.74M | 0.4% | 26,742 +1,628 | +6% | +$228K |
|
59
BNY Mellon Core Bond ETF
BKAG
$2B
| $3.72M | 0.4% | 90,171 +6,671 | +8% | +$275K |
|
|
60
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $3.65M | 0.39% | +114,010 | New | +$3.65M |
|
61
Intuitive Surgical
ISRG
$170B
| $3.6M | 0.39% | 6,889 +595 | +9% | +$311K |
|
62
Caterpillar
CAT
$196B
| $3.55M | 0.38% | 9,798 +346 | +4% | +$126K |
|
63
TSMC
TSM
$1.2T
| $3.54M | 0.38% | 17,926 +201 | +1% | +$39.7K |
|
64
UnitedHealth
UNH
$281B
| $3.47M | 0.37% | 6,855 +93 | +1% | +$47K |
|
65
Walmart
WMT
$774B
| $3.42M | 0.37% | 37,850 +11,003 | +41% | +$994K |
|
66
PACCAR
PCAR
$52.5B
| $3.32M | 0.36% | 31,936 +2,371 | +8% | +$247K |
|
67
Ameris Bancorp
ABCB
$5.03B
| $3.27M | 0.35% | 52,316 +40,652 | +349% | +$2.54M |
|
68
Diamondback Energy
FANG
$43.1B
| $3.12M | 0.33% | 19,056 +743 | +4% | +$122K |
|
69
Hologic
HOLX
$14.9B
| $3.09M | 0.33% | 42,876 +1,361 | +3% | +$98.1K |
|
70
Live Nation Entertainment
LYV
$38.6B
| $3.07M | 0.33% | 23,742 +1,735 | +8% | +$225K |
|
71
Johnson & Johnson
JNJ
$427B
| $3.02M | 0.32% | 20,869 +2,787 | +15% | +$403K |
|
72
Goldman Sachs
GS
$226B
| $2.91M | 0.31% | 5,079 +1,835 | +57% | +$1.05M |
|
|
73
WisdomTree US Value Fund
WTV
$1.67B
| $2.89M | 0.31% | +34,623 | New | +$2.89M |
|
74
Coca-Cola
KO
$297B
| $2.85M | 0.31% | 45,856 +4,175 | +10% | +$260K |
|
75
Chubb
CB
$110B
| $2.76M | 0.3% | 9,981 +639 | +7% | +$177K |
|