NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+10.17%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$77M
(+8.4%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
401
New
42
Increased
166
Reduced
158
Closed
22
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$20.2M |
| 2 |
Broadcom
AVGO
|
$10.9M |
| 3 |
Murphy USA
MUSA
|
$4.79M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.74M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Utilities | 8.76% |
| 3 | Financials | 8.53% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $3.13M | 0.32% |
20,499
-357
| -2% | -$54.5K |
|
77
Blackrock
BLK
$170B
| $3.11M | 0.31% |
2,964
+126
| +4% | +$132K |
|
78
Marathon Petroleum
MPC
$54.4B
| $3.06M | 0.31% |
18,444
+238
| +1% | +$39.5K |
|
79
Diamondback Energy
FANG
$41.2B
| $3.05M | 0.31% |
22,190
+918
| +4% | +$126K |
|
80
Cisco
CSCO
$268B
| $3.02M | 0.31% |
43,528
+14,455
| +50% | +$1M |
|
81
Deere & Co
DE
$127B
| $3.02M | 0.31% |
5,935
+364
| +7% | +$185K |
|
82
Belden
BDC
$5.03B
| $2.97M | 0.3% |
25,666
-10,907
| -30% | -$1.26M |
|
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.96M | 0.3% |
49,438
+1,056
| +2% | +$63.2K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.91M | 0.29% |
19,725
| – | – |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.86M | 0.29% |
29,446
+1,089
| +4% | +$106K |
|
86
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.85M | 0.29% |
68,522
+2,631
| +4% | +$109K |
|
87
Kimco Realty
KIM
$15.2B
| $2.85M | 0.29% |
135,519
+6,933
| +5% | +$146K |
|
88
Arch Capital
ACGL
$34.7B
| $2.84M | 0.29% |
31,195
+626
| +2% | +$57K |
|
89
WisdomTree US Value Fund
WTV
$1.66B
| $2.83M | 0.29% |
32,765
-9,019
| -22% | -$779K |
|
90
Rush Enterprises Class A
RUSHA
$4.44B
| $2.83M | 0.29% |
54,867
+2,203
| +4% | +$113K |
|
91
IBM
IBM
$227B
| $2.78M | 0.28% |
9,444
-132
| -1% | -$38.9K |
|
92
MGIC Investment
MTG
$6.47B
| $2.78M | 0.28% |
99,981
+1,140
| +1% | +$31.7K |
|
93
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.76M | 0.28% |
127,139
+71,890
| +130% | +$1.56M |
|
94
Trane Technologies
TT
$90.9B
| $2.73M | 0.28% |
6,241
-205
| -3% | -$89.7K |
|
95
Gen Digital
GEN
$18.3B
| $2.7M | 0.27% |
91,882
+2,411
| +3% | +$70.9K |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $2.67M | 0.27% |
4,696
+1,342
| +40% | +$762K |
|
97
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.65M | 0.27% |
51,904
+8,007
| +18% | +$409K |
|
98
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $2.65M | 0.27% |
54,468
+1,184
| +2% | +$57.5K |
|
|
99
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.6M | 0.26% |
12,229
-94,756
| -89% | -$20.2M |
|
100
Travelers Companies
TRV
$62.3B
| $2.59M | 0.26% |
9,696
-105
| -1% | -$28.1K |
|