NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+2.01%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+1.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
339
New
8
Increased
192
Reduced
89
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$1.31M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
LyondellBasell Industries
LYB
|
$1.28M |
| 5 |
Kontoor Brands
KTB
|
$1.21M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$2.09M |
| 2 |
Gilead Sciences
GILD
|
$968K |
| 3 |
Prologis
PLD
|
$543K |
| 4 |
Bristol-Myers Squibb
BMY
|
$528K |
| 5 |
UnitedHealth
UNH
|
$414K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Healthcare | 9.4% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $2.45M | 0.33% |
4,202
+62
| +1% | +$36.2K |
|
77
ON Semiconductor
ON
$19.5B
| $2.45M | 0.33% |
35,734
+95
| +0.3% | +$6.51K |
|
78
Chubb
CB
$111B
| $2.43M | 0.33% |
9,534
+296
| +3% | +$75.5K |
|
79
Penske Automotive Group
PAG
$12.1B
| $2.31M | 0.31% |
15,484
+245
| +2% | +$36.5K |
|
80
Option Care Health
OPCH
$4.7B
| $2.3M | 0.31% |
83,203
+2,293
| +3% | +$63.5K |
|
81
Boeing
BA
$176B
| $2.24M | 0.3% |
12,320
+1,957
| +19% | +$356K |
|
82
Trane Technologies
TT
$90.9B
| $2.21M | 0.3% |
6,727
+364
| +6% | +$120K |
|
83
Toll Brothers
TOL
$13.6B
| $2.21M | 0.3% |
19,197
+20
| +0.1% | +$2.3K |
|
84
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.2M | 0.29% |
71,201
+1,128
| +2% | +$34.8K |
|
85
iShares MSCI Spain ETF
EWP
$1.34B
| $2.1M | 0.28% |
67,175
+471
| +0.7% | +$14.7K |
|
86
Cisco
CSCO
$268B
| $2.09M | 0.28% |
43,991
-521
| -1% | -$24.8K |
|
87
Cigna
CI
$80.2B
| $2.08M | 0.28% |
6,284
+221
| +4% | +$73.1K |
|
88
Chevron
CVX
$318B
| $2.06M | 0.28% |
13,185
+3,696
| +39% | +$578K |
|
89
iShares MSCI Italy ETF
EWI
$707M
| $2.04M | 0.27% |
56,984
+561
| +1% | +$20.1K |
|
90
Travelers Companies
TRV
$62.3B
| $2.04M | 0.27% |
10,038
+62
| +0.6% | +$12.6K |
|
91
iShares MSCI Poland ETF
EPOL
$441M
| $2.04M | 0.27% |
83,088
+1,989
| +2% | +$48.8K |
|
92
Eaton
ETN
$134B
| $1.98M | 0.27% |
6,301
-246
| -4% | -$77.1K |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.96M | 0.26% |
20,833
+560
| +3% | +$52.8K |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.95M | 0.26% |
38,114
+1,613
| +4% | +$82.4K |
|
95
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.94M | 0.26% |
46,443
+1,384
| +3% | +$57.9K |
|
96
Blackrock
BLK
$170B
| $1.93M | 0.26% |
2,450
+24
| +1% | +$18.9K |
|
97
iShares MSCI France ETF
EWQ
$383M
| $1.93M | 0.26% |
50,965
+642
| +1% | +$24.3K |
|
98
Rush Enterprises Class A
RUSHA
$4.44B
| $1.91M | 0.26% |
45,657
-165
| -0.4% | -$6.91K |
|
99
Northrop Grumman
NOC
$83.2B
| $1.91M | 0.26% |
4,373
+222
| +5% | +$96.8K |
|
100
Live Nation Entertainment
LYV
$37.6B
| $1.89M | 0.25% |
20,189
+1,201
| +6% | +$113K |
|