NP
Nilsine Partners Portfolio holdings
AUM
$1.15B
1-Year Est. Return
21.88%
This Fund
S&P 500
1 Year Est. Return
+21.88%
AUM
$1.11B
AUM Growth
+$123M
(+12%)
Holding
418
Top Buys
| 1 | +$7.26M | |
| 2 | +$6.62M | |
| 3 | +$6.07M | |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$5.71M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
+$5.42M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$10.6M | |
| 3 | +$3.6M | |
| 4 |
Applied Materials
AMAT
|
+$3.31M |
| 5 |
Diamondback Energy
FANG
|
+$3.05M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Utilities | 8.59% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Financials | 8.1% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$141B
| $4.75M | 0.43% |
18,897
-1,074
|
|
||
52
Ameris Bancorp
ABCB
$5.21B
| $4.71M | 0.42% |
64,261
+2,327
|
|
||
53
Vista Gold
VGZ
$312M
| $4.58M | 0.41% |
2,150,539
|
|
||
54
Marathon Petroleum
MPC
$63.4B
| $4.45M | 0.4% |
23,098
+4,654
|
|
||
55
Caterpillar
CAT
$333B
| $4.43M | 0.4% |
9,276
+212
|
|
||
56
Cencora
COR
$68.5B
| $4.34M | 0.39% |
13,890
+1,094
|
|
||
57
Walt Disney
DIS
$179B
| $4.13M | 0.37% |
36,063
-1,305
|
|
||
58
Novo Nordisk
NVO
$172B
| $4.08M | 0.37% |
73,554
+637
|
|
||
59
Live Nation Entertainment
LYV
$38.9B
| $4.05M | 0.36% |
24,766
-397
|
|
||
60
Johnson & Johnson
JNJ
$587B
| $4M | 0.36% |
21,581
+1,082
|
|
||
61
Boston Scientific
BSX
$104B
| $3.97M | 0.36% |
40,675
+4,064
|
|
||
62
iShares Core S&P Mid-Cap ETF
IJH
$107B
| $3.9M | 0.35% |
59,693
+275
|
|
||
63
Republic Services
RSG
$69B
| $3.76M | 0.34% |
16,374
+1,478
|
|
||
64
Penske Automotive Group
PAG
$9.99B
| $3.73M | 0.34% |
21,441
+5
|
|
||
65
AT&T
T
$194B
| $3.63M | 0.33% |
128,473
+8,112
|
|
||
66
Encompass Health
EHC
$10.7B
| $3.6M | 0.32% |
28,380
+724
|
|
||
67
Parker-Hannifin
PH
$120B
| $3.6M | 0.32% |
4,753
+109
|
|
||
68
McKesson
MCK
$114B
| $3.57M | 0.32% |
4,625
-72
|
|
||
69
Coca-Cola
KO
$335B
| $3.55M | 0.32% |
53,469
+1,774
|
|
||
70
Palo Alto Networks
PANW
$135B
| $3.53M | 0.32% |
17,330
+1,545
|
|
||
71
iShares MSCI Peru and Global Exposure ETF
EPU
$565M
| $3.32M | 0.3% |
54,064
-404
|
|
||
72
Blackrock
BLK
$150B
| $3.31M | 0.3% |
2,840
-124
|
|
||
73
iShares MSCI Italy ETF
EWI
$633M
| $3.3M | 0.3% |
63,608
-2,048
|
|
||
74
Progressive
PGR
$121B
| $3.3M | 0.3% |
13,368
+900
|
|
||
75
iShares MSCI Poland ETF
EPOL
$610M
| $3.27M | 0.29% |
101,608
-6,128
|
|