NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+11.88%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$81.8M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
354
New
35
Increased
134
Reduced
142
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 7.01% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rush Enterprises Class A
RUSHA
$4.53B
| $2.45M | 0.33% |
45,822
+552
| +1% | +$29.5K |
|
77
Chubb
CB
$111B
| $2.39M | 0.33% |
9,238
+3,261
| +55% | +$845K |
|
78
Travelers Companies
TRV
$62B
| $2.3M | 0.31% |
9,976
+1,678
| +20% | +$386K |
|
79
Coca-Cola
KO
$292B
| $2.29M | 0.31% |
37,472
-2,100
| -5% | -$128K |
|
80
Salesforce
CRM
$239B
| $2.25M | 0.31% |
7,477
-155
| -2% | -$46.7K |
|
81
Tesla
TSLA
$1.13T
| $2.24M | 0.31% |
12,752
-1,824
| -13% | -$321K |
|
82
Arch Capital
ACGL
$34.1B
| $2.22M | 0.3% |
24,064
+10,009
| +71% | +$925K |
|
83
McKesson
MCK
$85.5B
| $2.22M | 0.3% |
4,140
+2,779
| +204% | +$1.49M |
|
84
Cisco
CSCO
$264B
| $2.22M | 0.3% |
44,512
+4,122
| +10% | +$206K |
|
85
Cigna
CI
$81.5B
| $2.2M | 0.3% |
6,063
-73
| -1% | -$26.5K |
|
86
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.16M | 0.3% |
70,073
+3,924
| +6% | +$121K |
|
87
iShares MSCI Spain ETF
EWP
$1.36B
| $2.15M | 0.29% |
66,704
-110,827
| -62% | -$3.57M |
|
88
iShares MSCI Italy ETF
EWI
$708M
| $2.13M | 0.29% |
56,423
-93,043
| -62% | -$3.51M |
|
89
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.09M | 0.29% |
30,162
-66,349
| -69% | -$4.6M |
|
90
iShares MSCI France ETF
EWQ
$383M
| $2.08M | 0.28% |
50,323
-95,342
| -65% | -$3.95M |
|
91
Eaton
ETN
$136B
| $2.05M | 0.28% |
6,547
-628
| -9% | -$196K |
|
92
Blackrock
BLK
$170B
| $2.02M | 0.28% |
2,426
+36
| +2% | +$30K |
|
93
Live Nation Entertainment
LYV
$37.9B
| $2.01M | 0.27% |
+18,988
| New | +$2.01M |
|
94
Boeing
BA
$174B
| $2M | 0.27% |
10,363
+590
| +6% | +$114K |
|
95
TSMC
TSM
$1.26T
| $2M | 0.27% |
14,665
+1,581
| +12% | +$215K |
|
96
Northrop Grumman
NOC
$83.2B
| $1.99M | 0.27% |
4,151
-62
| -1% | -$29.7K |
|
97
Abbott
ABT
$231B
| $1.98M | 0.27% |
17,451
-705
| -4% | -$80.1K |
|
98
Norfolk Southern
NSC
$62.3B
| $1.95M | 0.27% |
7,652
-980
| -11% | -$250K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.93M | 0.26% |
+20,273
| New | +$1.93M |
|
100
Parker-Hannifin
PH
$96.1B
| $1.92M | 0.26% |
3,446
+1,667
| +94% | +$927K |
|