NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
-0.91%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(-2.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$15.8M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$15.2M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$7.12M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.23M |
| 5 |
Netflix
NFLX
|
$3.97M |
Top Sells
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Utilities | 9.48% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.15% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tecnoglass
TGLS
$3.31B
| $2.96M | 0.32% |
41,386
+24,719
| +148% | +$1.77M |
|
77
Arch Capital
ACGL
$34.7B
| $2.94M | 0.32% |
30,569
+3,695
| +14% | +$355K |
|
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.87M | 0.31% |
48,382
-24,605
| -34% | -$1.46M |
|
79
Tesla
TSLA
$1.08T
| $2.82M | 0.31% |
10,875
-3,447
| -24% | -$893K |
|
80
Rush Enterprises Class A
RUSHA
$4.44B
| $2.81M | 0.31% |
52,664
+5,040
| +11% | +$269K |
|
81
Encompass Health
EHC
$12.5B
| $2.78M | 0.3% |
+27,426
| New | +$2.78M |
|
82
iShares MSCI Italy ETF
EWI
$707M
| $2.75M | 0.3% |
64,972
+3,177
| +5% | +$134K |
|
83
Kimco Realty
KIM
$15.2B
| $2.73M | 0.3% |
128,586
+21,819
| +20% | +$463K |
|
84
Parker-Hannifin
PH
$94.8B
| $2.72M | 0.3% |
4,472
+589
| +15% | +$358K |
|
85
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.71M | 0.3% |
65,891
+10,969
| +20% | +$451K |
|
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.7M | 0.3% |
28,357
+4,703
| +20% | +$448K |
|
87
Blackrock
BLK
$170B
| $2.69M | 0.29% |
2,838
+281
| +11% | +$266K |
|
88
Marathon Petroleum
MPC
$54.4B
| $2.65M | 0.29% |
18,206
-14,477
| -44% | -$2.11M |
|
89
Deere & Co
DE
$127B
| $2.61M | 0.29% |
5,571
+346
| +7% | +$162K |
|
90
Travelers Companies
TRV
$62.3B
| $2.59M | 0.28% |
9,801
-245
| -2% | -$64.8K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.59M | 0.28% |
19,725
-575
| -3% | -$75.4K |
|
92
Pultegroup
PHM
$26.3B
| $2.54M | 0.28% |
24,749
+4,175
| +20% | +$429K |
|
93
MGIC Investment
MTG
$6.47B
| $2.45M | 0.27% |
98,841
+10,524
| +12% | +$261K |
|
94
IBM
IBM
$227B
| $2.38M | 0.26% |
9,576
+37
| +0.4% | +$9.2K |
|
95
Gen Digital
GEN
$18.3B
| $2.37M | 0.26% |
+89,471
| New | +$2.37M |
|
96
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $2.34M | 0.26% |
53,284
+11,886
| +29% | +$522K |
|
97
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.24M | 0.25% |
43,897
+33,506
| +322% | +$1.71M |
|
98
iShares Dow Jones US ETF
IYY
$2.58B
| $2.22M | 0.24% |
16,306
+2,572
| +19% | +$350K |
|
99
Northrop Grumman
NOC
$83.2B
| $2.21M | 0.24% |
4,312
-43
| -1% | -$22K |
|
100
Trane Technologies
TT
$90.9B
| $2.17M | 0.24% |
6,446
-52
| -0.8% | -$17.5K |
|