NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+7.67%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+6.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
361
New
26
Increased
142
Reduced
142
Closed
16
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$8.38M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.57M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$5.1M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$4.61M |
| 5 |
UnitedHealth
UNH
|
$2.62M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$9.34M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$8.28M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.22M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$4.67M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.93M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 6.28% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$263B
| $1.76M | 0.26% |
15,412
-1,049
| -6% | -$119K |
|
102
Blackrock
BLK
$170B
| $1.75M | 0.26% |
2,530
+54
| +2% | +$37.3K |
|
103
Union Pacific
UNP
$132B
| $1.66M | 0.24% |
8,134
+100
| +1% | +$20.5K |
|
104
Salesforce
CRM
$245B
| $1.66M | 0.24% |
7,859
+212
| +3% | +$44.8K |
|
105
Olin
OLN
$2.67B
| $1.65M | 0.24% |
32,075
-630
| -2% | -$32.4K |
|
106
United Parcel Service
UPS
$72.3B
| $1.63M | 0.24% |
9,093
+137
| +2% | +$24.6K |
|
107
Murphy USA
MUSA
$7.16B
| $1.62M | 0.24% |
5,221
+23
| +0.4% | +$7.16K |
|
108
Monster Beverage
MNST
$62B
| $1.61M | 0.24% |
28,011
-583
| -2% | -$33.5K |
|
109
Trane Technologies
TT
$90.9B
| $1.58M | 0.23% |
8,280
+605
| +8% | +$116K |
|
110
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $1.56M | 0.23% |
+35,403
| New | +$1.56M |
|
111
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.56M | 0.23% |
23,100
-2,096
| -8% | -$141K |
|
112
Chevron
CVX
$318B
| $1.52M | 0.22% |
9,641
+154
| +2% | +$24.2K |
|
113
Accenture
ACN
$158B
| $1.52M | 0.22% |
4,915
-163
| -3% | -$50.3K |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $1.48M | 0.22% |
4,219
+39
| +0.9% | +$13.7K |
|
115
Autodesk
ADSK
$67.9B
| $1.47M | 0.22% |
7,179
+59
| +0.8% | +$12.1K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.21% |
19,612
+308
| +2% | +$22.9K |
|
117
Cisco
CSCO
$268B
| $1.44M | 0.21% |
27,919
-3,415
| -11% | -$177K |
|
118
Aon
AON
$80.6B
| $1.43M | 0.21% |
4,150
+1
| +0% | +$345 |
|
119
Invesco Semiconductors ETF
PSI
$713M
| $1.42M | 0.21% |
+10,381
| New | +$1.42M |
|
120
Travelers Companies
TRV
$62.3B
| $1.42M | 0.21% |
8,157
-13
| -0.2% | -$2.26K |
|
121
MGIC Investment
MTG
$6.47B
| $1.38M | 0.2% |
87,609
+387
| +0.4% | +$6.11K |
|
122
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
| $1.38M | 0.2% |
29,387
-395
| -1% | -$18.6K |
|
123
Toll Brothers
TOL
$13.6B
| $1.38M | 0.2% |
17,394
| – | – |
|
124
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.37M | 0.2% |
37,064
-1,275
| -3% | -$47.2K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.37M | 0.2% |
44,249
+1,001
| +2% | +$31K |
|