NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
-2.83%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(-2.8%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
373
New
28
Increased
162
Reduced
130
Closed
25
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$9.06M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$8.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.21M |
| 5 |
Core Alternative Capital
CCOR
|
$4.9M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 6.45% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.2B
| $2.45M | 0.37% |
13,620
+61
| +0.4% | +$11K |
|
77
Boeing
BA
$176B
| $2.44M | 0.37% |
12,745
+47
| +0.4% | +$9.01K |
|
78
Merck
MRK
$210B
| $2.41M | 0.36% |
23,373
-609
| -3% | -$62.7K |
|
79
ConocoPhillips
COP
$118B
| $2.37M | 0.36% |
19,773
+237
| +1% | +$28.4K |
|
80
Caterpillar
CAT
$194B
| $2.35M | 0.36% |
8,623
-272
| -3% | -$74.3K |
|
81
Cigna
CI
$80.2B
| $2.35M | 0.36% |
8,226
-162
| -2% | -$46.3K |
|
82
Northrop Grumman
NOC
$83.2B
| $2.19M | 0.33% |
4,981
+30
| +0.6% | +$13.2K |
|
83
Coca-Cola
KO
$297B
| $2.17M | 0.33% |
38,722
-1,762
| -4% | -$98.6K |
|
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.16M | 0.33% |
+36,490
| New | +$2.16M |
|
|
85
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.16M | 0.33% |
19,526
-98,260
| -83% | -$10.9M |
|
86
Intuitive Surgical
ISRG
$158B
| $2.12M | 0.32% |
7,260
+107
| +1% | +$31.3K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.1M | 0.32% |
20,665
| – | – |
|
88
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.06M | 0.31% |
+30,444
| New | +$2.06M |
|
89
PepsiCo
PEP
$203B
| $2M | 0.3% |
11,796
-122
| -1% | -$20.7K |
|
90
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.99M | 0.3% |
64,938
+806
| +1% | +$24.8K |
|
91
Dick's Sporting Goods
DKS
$16.8B
| $1.94M | 0.29% |
17,867
+171
| +1% | +$18.6K |
|
92
Eaton
ETN
$134B
| $1.91M | 0.29% |
8,952
-182
| -2% | -$38.8K |
|
93
Rush Enterprises Class A
RUSHA
$4.44B
| $1.87M | 0.28% |
45,913
+15,112
| +49% | -$11.8K |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $1.85M | 0.28% |
5,312
+1,093
| +26% | +$380K |
|
95
Salesforce
CRM
$245B
| $1.84M | 0.28% |
9,085
+1,226
| +16% | +$249K |
|
96
Murphy USA
MUSA
$7.16B
| $1.83M | 0.28% |
5,359
+138
| +3% | +$47.2K |
|
97
Norfolk Southern
NSC
$62.4B
| $1.69M | 0.26% |
8,579
+18
| +0.2% | +$3.55K |
|
98
SPDR S&P Transportation ETF
XTN
$149M
| $1.68M | 0.25% |
22,433
| – | – |
|
99
Honeywell
HON
$136B
| $1.65M | 0.25% |
8,928
+34
| +0.4% | +$6.28K |
|
100
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.63M | 0.25% |
+38,984
| New | +$1.63M |
|