NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+7.69%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$638M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Atmos Energy
ATO
|
$25.5M |
| 2 |
Apple
AAPL
|
$24.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.7M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$13.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 6.2% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.4B
| $2.29M | 0.36% |
+16,954
| New | +$2.29M |
|
77
PepsiCo
PEP
$203B
| $2.26M | 0.35% |
+12,400
| New | +$2.26M |
|
78
Penske Automotive Group
PAG
$12.1B
| $2.22M | 0.35% |
+15,688
| New | +$2.22M |
|
79
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $2.21M | 0.35% |
+42,583
| New | +$2.21M |
|
80
Cencora
COR
$57.2B
| $2.2M | 0.34% |
+13,735
| New | +$2.2M |
|
81
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.18M | 0.34% |
+21,533
| New | +$2.18M |
|
82
Cigna
CI
$80.2B
| $2.16M | 0.34% |
+8,452
| New | +$2.16M |
|
83
Diamondback Energy
FANG
$41.2B
| $2.13M | 0.33% |
+15,790
| New | +$2.13M |
|
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.09M | 0.33% |
+22,475
| New | +$2.09M |
|
85
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $2.08M | 0.33% |
+48,209
| New | +$2.08M |
|
86
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.08M | 0.33% |
+98,090
| New | +$2.08M |
|
87
Caterpillar
CAT
$194B
| $2.03M | 0.32% |
+8,875
| New | +$2.03M |
|
88
Netflix
NFLX
$521B
| $1.99M | 0.31% |
+5,753
| New | +$1.99M |
|
89
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.95M | 0.31% |
+64,186
| New | +$1.95M |
|
90
ConocoPhillips
COP
$118B
| $1.92M | 0.3% |
+19,348
| New | +$1.92M |
|
91
Intuitive Surgical
ISRG
$158B
| $1.87M | 0.29% |
+7,336
| New | +$1.87M |
|
92
Olin
OLN
$2.67B
| $1.82M | 0.28% |
+32,705
| New | +$1.82M |
|
93
Norfolk Southern
NSC
$62.4B
| $1.81M | 0.28% |
+8,559
| New | +$1.81M |
|
94
Albemarle
ALB
$9.43B
| $1.79M | 0.28% |
+8,092
| New | +$1.79M |
|
95
United Parcel Service
UPS
$72.3B
| $1.74M | 0.27% |
+8,956
| New | +$1.74M |
|
96
SPDR S&P Transportation ETF
XTN
$149M
| $1.7M | 0.27% |
+23,410
| New | +$1.7M |
|
97
Rush Enterprises Class A
RUSHA
$4.44B
| $1.7M | 0.27% |
+46,581
| New | +$1.7M |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.68M | 0.26% |
+25,196
| New | +$1.68M |
|
99
UnitedHealth
UNH
$279B
| $1.67M | 0.26% |
+3,544
| New | +$1.67M |
|
100
Blackrock
BLK
$170B
| $1.66M | 0.26% |
+2,476
| New | +$1.66M |
|