NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
-0.91%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(-2.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$15.8M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$15.2M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$7.12M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.23M |
| 5 |
Netflix
NFLX
|
$3.97M |
Top Sells
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Utilities | 9.48% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.15% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $3.84M | 0.42% |
24,556
+353
| +1% | +$55.1K |
|
52
Walt Disney
DIS
$211B
| $3.82M | 0.42% |
38,695
+324
| +0.8% | +$32K |
|
53
Walmart
WMT
$793B
| $3.71M | 0.41% |
42,274
+4,424
| +12% | +$388K |
|
54
Belden
BDC
$5.03B
| $3.67M | 0.4% |
36,573
+1,694
| +5% | +$170K |
|
55
Coca-Cola
KO
$297B
| $3.67M | 0.4% |
51,185
+5,329
| +12% | +$382K |
|
56
PACCAR
PCAR
$50.5B
| $3.55M | 0.39% |
36,494
+4,558
| +14% | +$444K |
|
57
Chubb
CB
$111B
| $3.5M | 0.38% |
11,578
+1,597
| +16% | +$482K |
|
58
Cencora
COR
$57.2B
| $3.49M | 0.38% |
12,552
+287
| +2% | +$79.8K |
|
59
Ameris Bancorp
ABCB
$5B
| $3.49M | 0.38% |
60,577
+8,261
| +16% | +$476K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.47M | 0.38% |
59,418
-1,970
| -3% | -$115K |
|
61
Johnson & Johnson
JNJ
$429B
| $3.46M | 0.38% |
20,856
-13
| -0.1% | -$2.16K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.44M | 0.38% |
22,236
+525
| +2% | +$81.2K |
|
63
WisdomTree US Value Fund
WTV
$1.66B
| $3.43M | 0.38% |
41,784
+7,161
| +21% | +$588K |
|
64
Diamondback Energy
FANG
$41.2B
| $3.4M | 0.37% |
21,272
+2,216
| +12% | +$354K |
|
65
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.37M | 0.37% |
61,574
-64,623
| -51% | -$3.54M |
|
66
Abbott
ABT
$230B
| $3.31M | 0.36% |
24,923
+2,143
| +9% | +$284K |
|
67
UnitedHealth
UNH
$279B
| $3.23M | 0.35% |
6,166
-689
| -10% | -$361K |
|
68
Live Nation Entertainment
LYV
$37.6B
| $3.22M | 0.35% |
24,691
+949
| +4% | +$124K |
|
69
Caterpillar
CAT
$194B
| $3.2M | 0.35% |
9,713
-85
| -0.9% | -$28K |
|
70
McKesson
MCK
$85.9B
| $3.14M | 0.34% |
4,668
+218
| +5% | +$147K |
|
71
Goldman Sachs
GS
$221B
| $3.03M | 0.33% |
5,553
+474
| +9% | +$259K |
|
72
iShares MSCI Poland ETF
EPOL
$441M
| $3M | 0.33% |
107,123
+14,143
| +15% | +$396K |
|
73
Chevron
CVX
$318B
| $2.98M | 0.33% |
17,801
-228
| -1% | -$38.1K |
|
74
Penske Automotive Group
PAG
$12.1B
| $2.97M | 0.33% |
20,653
+3,092
| +18% | +$445K |
|
75
TSMC
TSM
$1.2T
| $2.97M | 0.33% |
17,886
-40
| -0.2% | -$6.64K |
|