NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+7.69%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$638M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Atmos Energy
ATO
|
$25.5M |
| 2 |
Apple
AAPL
|
$24.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.7M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$13.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 6.2% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $1.65M | 0.26% |
+16,272
| New | +$1.65M |
|
102
Cisco
CSCO
$268B
| $1.64M | 0.26% |
+31,334
| New | +$1.64M |
|
103
Honeywell
HON
$136B
| $1.63M | 0.26% |
+8,549
| New | +$1.63M |
|
104
Union Pacific
UNP
$132B
| $1.62M | 0.25% |
+8,034
| New | +$1.62M |
|
105
Advanced Micro Devices
AMD
$263B
| $1.61M | 0.25% |
+16,461
| New | +$1.61M |
|
106
Nike
NKE
$110B
| $1.55M | 0.24% |
+12,656
| New | +$1.55M |
|
107
Chevron
CVX
$318B
| $1.55M | 0.24% |
+9,487
| New | +$1.55M |
|
108
Monster Beverage
MNST
$62B
| $1.54M | 0.24% |
+28,594
| New | +$1.54M |
|
109
Salesforce
CRM
$245B
| $1.53M | 0.24% |
+7,647
| New | +$1.53M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.23% |
+19,304
| New | +$1.49M |
|
111
Autodesk
ADSK
$67.6B
| $1.48M | 0.23% |
+7,120
| New | +$1.48M |
|
112
Accenture
ACN
$158B
| $1.45M | 0.23% |
+5,078
| New | +$1.45M |
|
113
Trane Technologies
TT
$90.9B
| $1.41M | 0.22% |
+7,675
| New | +$1.41M |
|
114
Travelers Companies
TRV
$62.3B
| $1.4M | 0.22% |
+8,170
| New | +$1.4M |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.38M | 0.22% |
+22,184
| New | +$1.38M |
|
116
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.38M | 0.22% |
+38,339
| New | +$1.38M |
|
117
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.38M | 0.22% |
+17,096
| New | +$1.38M |
|
118
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
| $1.37M | 0.22% |
+29,782
| New | +$1.37M |
|
119
Starbucks
SBUX
$99.2B
| $1.36M | 0.21% |
+13,101
| New | +$1.36M |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.35M | 0.21% |
+43,248
| New | +$1.35M |
|
121
Murphy USA
MUSA
$7.16B
| $1.34M | 0.21% |
+5,198
| New | +$1.34M |
|
122
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.33M | 0.21% |
+15,994
| New | +$1.33M |
|
123
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.33M | 0.21% |
+26,312
| New | +$1.33M |
|
124
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $1.32M | 0.21% |
+37,520
| New | +$1.32M |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $1.32M | 0.21% |
+4,180
| New | +$1.32M |
|