NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+1.88%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+21%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
382
New
40
Increased
242
Reduced
65
Closed
19
Top Buys
| 1 |
Atmos Energy
ATO
|
$76.4M |
| 2 |
Lam Research
LRCX
|
$8.61M |
| 3 |
Apple
AAPL
|
$7M |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$3.65M |
| 5 |
WisdomTree US Value Fund
WTV
|
$2.89M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.5M |
| 2 |
Option Care Health
OPCH
|
$2.61M |
| 3 |
LyondellBasell Industries
LYB
|
$1.35M |
| 4 |
Invesco Oil & Gas Services ETF
PXJ
|
$1.3M |
| 5 |
Merck
MRK
|
$1.07M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Utilities | 8.57% |
| 4 | Financials | 7.41% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| $2.76M | 0.3% | 12,265 +332 | +3% | +$74.6K |
|
77
Penske Automotive Group
PAG
$12.2B
| $2.68M | 0.29% | 17,561 +1,636 | +10% | +$249K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.67M | 0.29% | 20,300 | – | – |
|
79
Blackrock
BLK
$175B
| $2.62M | 0.28% | +2,557 | New | +$2.62M |
|
80
Chevron
CVX
$324B
| $2.61M | 0.28% | 18,029 +5,546 | +44% | +$803K |
|
81
Rush Enterprises Class A
RUSHA
$4.47B
| $2.61M | 0.28% | 47,624 +1,524 | +3% | +$83.5K |
|
82
Abbott
ABT
$231B
| $2.58M | 0.28% | 22,780 +6,757 | +42% | +$764K |
|
83
McKesson
MCK
$85.4B
| $2.54M | 0.27% | 4,450 +241 | +6% | +$137K |
|
84
Kimco Realty
KIM
$15.2B
| $2.5M | 0.27% | 106,767 +12,342 | +13% | +$289K |
|
85
Salesforce
CRM
$245B
| $2.5M | 0.27% | 7,463 +323 | +5% | +$108K |
|
86
Arch Capital
ACGL
$34.2B
| $2.48M | 0.27% | 26,874 +1,642 | +7% | +$152K |
|
87
Parker-Hannifin
PH
$96.2B
| $2.47M | 0.26% | 3,883 +258 | +7% | +$164K |
|
88
Toll Brothers
TOL
$13.4B
| $2.43M | 0.26% | 19,319 +88 | +0.5% | +$11.1K |
|
89
Travelers Companies
TRV
$61.1B
| $2.42M | 0.26% | 10,046 -24 | -0.2% | -$5.78K |
|
90
Trane Technologies
TT
$92.5B
| $2.4M | 0.26% | 6,498 -25 | -0.4% | -$9.23K |
|
91
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.29M | 0.25% | 54,922 +6,812 | +14% | +$284K |
|
92
ON Semiconductor
ON
$20.3B
| $2.27M | 0.24% | 35,929 +125 | +0.3% | +$7.88K |
|
93
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.26M | 0.24% | 23,654 +2,298 | +11% | +$219K |
|
94
Pultegroup
PHM
$26B
| $2.24M | 0.24% | 20,574 +18,575 | +929% | +$2.02M |
|
95
iShares MSCI Italy ETF
EWI
$716M
| $2.22M | 0.24% | 61,795 +4,414 | +8% | +$159K |
|
96
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.22M | 0.24% | 43,790 +10,163 | +30% | +$515K |
|
97
Deere & Co
DE
$129B
| $2.21M | 0.24% | 5,225 +536 | +11% | +$227K |
|
98
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $2.17M | 0.23% | 97,430 +11,152 | +13% | +$248K |
|
99
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.17M | 0.23% | 65,628 +7,279 | +12% | +$240K |
|
100
Prologis
PLD
$106B
| $2.13M | 0.23% | 20,121 -2,788 | -12% | -$295K |
|