NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+10.17%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(+8.4%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
401
New
42
Increased
166
Reduced
158
Closed
22
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$20.2M |
| 2 |
Broadcom
AVGO
|
$10.9M |
| 3 |
Murphy USA
MUSA
|
$4.79M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.74M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Utilities | 8.76% |
| 3 | Financials | 8.53% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $4.07M | 0.41% |
17,976
+90
| +0.5% | +$20.4K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.07M | 0.41% |
23,086
+850
| +4% | +$150K |
|
53
Goldman Sachs
GS
$221B
| $4.03M | 0.41% |
5,700
+147
| +3% | +$104K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $4.01M | 0.41% |
22,611
-1,945
| -8% | -$345K |
|
55
Ameris Bancorp
ABCB
$5B
| $4.01M | 0.41% |
61,934
+1,357
| +2% | +$87.8K |
|
56
Boston Scientific
BSX
$159B
| $3.93M | 0.4% |
36,611
+31,341
| +595% | +$3.37M |
|
57
Cencora
COR
$57.2B
| $3.84M | 0.39% |
12,796
+244
| +2% | +$73.2K |
|
58
Tesla
TSLA
$1.08T
| $3.81M | 0.39% |
12,005
+1,130
| +10% | +$359K |
|
59
Live Nation Entertainment
LYV
$37.6B
| $3.81M | 0.38% |
25,163
+472
| +2% | +$71.4K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.69M | 0.37% |
59,418
| – | – |
|
61
Penske Automotive Group
PAG
$12.1B
| $3.68M | 0.37% |
21,436
+783
| +4% | +$135K |
|
62
Republic Services
RSG
$72.6B
| $3.67M | 0.37% |
+14,896
| New | +$3.67M |
|
63
Coca-Cola
KO
$297B
| $3.66M | 0.37% |
51,695
+510
| +1% | +$36.1K |
|
64
Caterpillar
CAT
$194B
| $3.52M | 0.36% |
9,064
-649
| -7% | -$252K |
|
65
Chubb
CB
$111B
| $3.49M | 0.35% |
12,055
+477
| +4% | +$138K |
|
66
AT&T
T
$208B
| $3.48M | 0.35% |
120,361
+47,894
| +66% | +$1.39M |
|
67
iShares MSCI Poland ETF
EPOL
$441M
| $3.48M | 0.35% |
107,736
+613
| +0.6% | +$19.8K |
|
68
McKesson
MCK
$85.9B
| $3.44M | 0.35% |
4,697
+29
| +0.6% | +$21.3K |
|
69
Encompass Health
EHC
$12.5B
| $3.39M | 0.34% |
27,656
+230
| +0.8% | +$28.2K |
|
70
Abbott
ABT
$230B
| $3.39M | 0.34% |
24,899
-24
| -0.1% | -$3.26K |
|
71
Progressive
PGR
$145B
| $3.33M | 0.34% |
12,468
+7,180
| +136% | +$1.92M |
|
72
Tecnoglass
TGLS
$3.31B
| $3.27M | 0.33% |
42,322
+936
| +2% | +$72.4K |
|
73
Parker-Hannifin
PH
$94.8B
| $3.24M | 0.33% |
4,644
+172
| +4% | +$120K |
|
74
Palo Alto Networks
PANW
$128B
| $3.23M | 0.33% |
+15,785
| New | +$3.23M |
|
75
iShares MSCI Italy ETF
EWI
$707M
| $3.16M | 0.32% |
65,656
+684
| +1% | +$32.9K |
|