NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+7.09%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+3.6%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
356
New
34
Increased
125
Reduced
162
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$17.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.61M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.08M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$2.08M |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
$1.71M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.3M |
| 2 |
lululemon athletica
LULU
|
$3.6M |
| 3 |
ACM Research
ACMR
|
$3.15M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.2M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$2.1M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Healthcare | 9.09% |
| 4 | Financials | 7.02% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Penske Automotive Group
PAG
$12.1B
| $2.59M | 0.34% |
15,925
+441
| +3% | +$71.6K |
|
77
Merck
MRK
$210B
| $2.58M | 0.33% |
22,709
-642
| -3% | -$72.9K |
|
78
Trane Technologies
TT
$90.9B
| $2.54M | 0.33% |
6,523
-204
| -3% | -$79.3K |
|
79
Rush Enterprises Class A
RUSHA
$4.44B
| $2.44M | 0.32% |
46,100
+443
| +1% | +$23.4K |
|
80
Live Nation Entertainment
LYV
$37.6B
| $2.41M | 0.31% |
22,007
+1,818
| +9% | +$199K |
|
81
Advanced Micro Devices
AMD
$263B
| $2.39M | 0.31% |
14,591
-921
| -6% | -$151K |
|
82
Travelers Companies
TRV
$62.3B
| $2.36M | 0.31% |
10,070
+32
| +0.3% | +$7.49K |
|
83
Parker-Hannifin
PH
$94.8B
| $2.29M | 0.3% |
3,625
+66
| +2% | +$41.7K |
|
84
Northrop Grumman
NOC
$83.2B
| $2.25M | 0.29% |
4,258
-115
| -3% | -$60.7K |
|
85
iShares MSCI Italy ETF
EWI
$707M
| $2.24M | 0.29% |
57,381
+397
| +0.7% | +$15.5K |
|
86
Kimco Realty
KIM
$15.2B
| $2.19M | 0.28% |
94,425
+2,854
| +3% | +$66.3K |
|
87
Walmart
WMT
$793B
| $2.17M | 0.28% |
26,847
+13,498
| +101% | +$1.09M |
|
88
Cigna
CI
$80.2B
| $2.14M | 0.28% |
6,177
-107
| -2% | -$37.1K |
|
89
MGIC Investment
MTG
$6.47B
| $2.09M | 0.27% |
81,807
-239
| -0.3% | -$6.12K |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.09M | 0.27% |
21,356
+523
| +3% | +$51.1K |
|
91
Eaton
ETN
$134B
| $2.09M | 0.27% |
6,292
-9
| -0.1% | -$2.98K |
|
|
92
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $2.08M | 0.27% |
+86,278
| New | +$2.08M |
|
93
McKesson
MCK
$85.9B
| $2.08M | 0.27% |
4,209
+7
| +0.2% | +$3.46K |
|
|
94
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.08M | 0.27% |
+58,349
| New | +$2.08M |
|
95
Norfolk Southern
NSC
$62.4B
| $2.03M | 0.26% |
8,162
+36
| +0.4% | +$8.95K |
|
96
iShares MSCI Poland ETF
EPOL
$441M
| $2.02M | 0.26% |
83,490
+402
| +0.5% | +$9.74K |
|
97
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.01M | 0.26% |
48,110
+1,667
| +4% | +$69.6K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.99M | 0.26% |
25,442
+2,047
| +9% | +$160K |
|
99
Deere & Co
DE
$127B
| $1.96M | 0.25% |
4,689
+8
| +0.2% | +$3.34K |
|
100
Salesforce
CRM
$245B
| $1.95M | 0.25% |
7,140
-146
| -2% | -$40K |
|