NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+7.67%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+6.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
361
New
26
Increased
142
Reduced
142
Closed
16
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$8.38M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.57M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$5.1M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$4.61M |
| 5 |
UnitedHealth
UNH
|
$2.62M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$9.34M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$8.28M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.22M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$4.67M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.93M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 6.28% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $2.53M | 0.37% |
60,996
+363
| +0.6% | +$15.1K |
|
77
Netflix
NFLX
$521B
| $2.45M | 0.36% |
5,569
-184
| -3% | -$81.1K |
|
78
Intuitive Surgical
ISRG
$158B
| $2.45M | 0.36% |
7,153
-183
| -2% | -$62.6K |
|
79
Coca-Cola
KO
$297B
| $2.44M | 0.36% |
40,484
+553
| +1% | +$33.3K |
|
80
Texas Instruments
TXN
$178B
| $2.35M | 0.35% |
13,081
-408
| -3% | -$73.4K |
|
81
Cigna
CI
$80.2B
| $2.35M | 0.35% |
8,388
-64
| -0.8% | -$18K |
|
82
Dick's Sporting Goods
DKS
$16.8B
| $2.34M | 0.34% |
17,696
+140
| +0.8% | +$18.5K |
|
83
Northrop Grumman
NOC
$83.2B
| $2.26M | 0.33% |
4,951
-43
| -0.9% | -$19.6K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.22M | 0.33% |
20,665
-868
| -4% | -$93.2K |
|
85
PepsiCo
PEP
$203B
| $2.21M | 0.32% |
11,918
-482
| -4% | -$89.3K |
|
86
Caterpillar
CAT
$194B
| $2.19M | 0.32% |
8,895
+20
| +0.2% | +$4.92K |
|
87
Diamondback Energy
FANG
$41.2B
| $2.12M | 0.31% |
16,108
+318
| +2% | +$41.8K |
|
88
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.07M | 0.3% |
97,629
-461
| -0.5% | -$9.76K |
|
89
ConocoPhillips
COP
$118B
| $2.02M | 0.3% |
19,536
+188
| +1% | +$19.5K |
|
90
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $2M | 0.29% |
47,912
-297
| -0.6% | -$12.4K |
|
91
Marathon Petroleum
MPC
$54.4B
| $1.98M | 0.29% |
16,951
-3
| -0% | -$350 |
|
92
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.97M | 0.29% |
64,132
-54
| -0.1% | -$1.66K |
|
93
Norfolk Southern
NSC
$62.4B
| $1.94M | 0.29% |
8,561
+2
| +0% | +$454 |
|
94
SPDR S&P Transportation ETF
XTN
$149M
| $1.88M | 0.28% |
22,433
-977
| -4% | -$81.8K |
|
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.87M | 0.28% |
+63,549
| New | +$1.87M |
|
96
Rush Enterprises Class A
RUSHA
$4.44B
| $1.87M | 0.28% |
30,801
-253
| -0.8% | -$15.3K |
|
97
Honeywell
HON
$136B
| $1.85M | 0.27% |
8,894
+345
| +4% | +$71.6K |
|
98
Eaton
ETN
$134B
| $1.84M | 0.27% |
9,134
+1,637
| +22% | +$329K |
|
99
Abbott
ABT
$230B
| $1.82M | 0.27% |
16,704
+432
| +3% | +$47.1K |
|
100
Albemarle
ALB
$9.43B
| $1.81M | 0.27% |
8,105
+13
| +0.2% | +$2.9K |
|