NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+11.94%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(-1.6%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
373
New
25
Increased
106
Reduced
179
Closed
54
Top Buys
| 1 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$5.59M |
| 2 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
$5.18M |
| 3 |
Marathon Petroleum
MPC
|
$1.79M |
| 4 |
Schlumberger
SLB
|
$1.69M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.66M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$24.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.1M |
| 3 |
Home Depot
HD
|
$3.34M |
| 4 |
Danaher
DHR
|
$3.33M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.16M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 9.51% |
| 4 | Financials | 6.57% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $2.41M | 0.37% |
17,077
-6,558
| -28% | -$924K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.36M | 0.36% |
20,665
| – | – |
|
78
Coca-Cola
KO
$297B
| $2.33M | 0.36% |
39,572
+850
| +2% | +$50.1K |
|
79
Penske Automotive Group
PAG
$12.1B
| $2.32M | 0.36% |
14,484
-909
| -6% | -$146K |
|
80
Rush Enterprises Class A
RUSHA
$4.44B
| $2.28M | 0.35% |
45,270
-643
| -1% | -$32.3K |
|
81
Merck
MRK
$210B
| $2.24M | 0.34% |
20,528
-2,845
| -12% | -$310K |
|
82
Intuitive Surgical
ISRG
$158B
| $2.21M | 0.34% |
6,560
-700
| -10% | -$236K |
|
83
Netflix
NFLX
$521B
| $2.16M | 0.33% |
4,427
-2,386
| -35% | -$1.16M |
|
84
Advanced Micro Devices
AMD
$263B
| $2.13M | 0.33% |
14,464
-555
| -4% | -$81.8K |
|
85
Comcast
CMCSA
$125B
| $2.11M | 0.32% |
48,012
-12,393
| -21% | -$543K |
|
86
Cisco
CSCO
$268B
| $2.04M | 0.31% |
40,390
+12,241
| +43% | +$618K |
|
87
Norfolk Southern
NSC
$62.4B
| $2.04M | 0.31% |
8,632
+53
| +0.6% | +$12.5K |
|
88
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.02M | 0.31% |
66,149
+1,211
| +2% | +$37K |
|
89
Salesforce
CRM
$245B
| $2.01M | 0.31% |
7,632
-1,453
| -16% | -$382K |
|
90
Abbott
ABT
$230B
| $2M | 0.31% |
18,156
+1,370
| +8% | +$151K |
|
91
Northrop Grumman
NOC
$83.2B
| $1.97M | 0.3% |
4,213
-768
| -15% | -$360K |
|
92
Blackrock
BLK
$170B
| $1.94M | 0.3% |
2,390
-134
| -5% | -$109K |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $1.89M | 0.29% |
4,325
+2,181
| +102% | +$953K |
|
94
SPDR S&P Transportation ETF
XTN
$149M
| $1.87M | 0.29% |
22,433
| – | – |
|
95
ConocoPhillips
COP
$118B
| $1.84M | 0.28% |
15,880
-3,893
| -20% | -$452K |
|
96
Cigna
CI
$80.2B
| $1.84M | 0.28% |
6,136
-2,090
| -25% | -$626K |
|
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.84M | 0.28% |
10,463
+1,415
| +16% | +$248K |
|
98
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $1.83M | 0.28% |
61,238
+1,505
| +3% | +$45K |
|
99
Murphy USA
MUSA
$7.16B
| $1.83M | 0.28% |
5,134
-225
| -4% | -$80.2K |
|
100
Olin
OLN
$2.67B
| $1.8M | 0.28% |
33,451
+1,501
| +5% | +$81K |
|