NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
-2.83%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(-2.8%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
373
New
28
Increased
162
Reduced
130
Closed
25
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$9.06M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$8.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.21M |
| 5 |
Core Alternative Capital
CCOR
|
$4.9M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 6.45% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $1.63M | 0.25% |
2,524
-6
| -0.2% | -$3.88K |
|
102
Chevron
CVX
$318B
| $1.63M | 0.25% |
9,648
+7
| +0.1% | +$1.18K |
|
103
Abbott
ABT
$230B
| $1.63M | 0.25% |
16,786
+82
| +0.5% | +$7.94K |
|
104
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $1.62M | 0.25% |
+59,733
| New | +$1.62M |
|
105
Trane Technologies
TT
$90.9B
| $1.62M | 0.24% |
7,967
-313
| -4% | -$63.5K |
|
106
Olin
OLN
$2.67B
| $1.6M | 0.24% |
31,950
-125
| -0.4% | -$6.25K |
|
107
Union Pacific
UNP
$132B
| $1.6M | 0.24% |
7,837
-297
| -4% | -$60.5K |
|
108
Autodesk
ADSK
$67.9B
| $1.58M | 0.24% |
7,642
+463
| +6% | +$95.8K |
|
109
Advanced Micro Devices
AMD
$263B
| $1.54M | 0.23% |
15,019
-393
| -3% | -$40.4K |
|
110
Cisco
CSCO
$268B
| $1.51M | 0.23% |
28,149
+230
| +0.8% | +$12.4K |
|
111
Accenture
ACN
$158B
| $1.51M | 0.23% |
4,910
-5
| -0.1% | -$1.54K |
|
112
Monster Beverage
MNST
$62B
| $1.49M | 0.22% |
28,067
+56
| +0.2% | +$2.97K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.48M | 0.22% |
22,960
-140
| -0.6% | -$9.01K |
|
114
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $1.47M | 0.22% |
34,795
-608
| -2% | -$25.7K |
|
115
MGIC Investment
MTG
$6.47B
| $1.45M | 0.22% |
86,585
-1,024
| -1% | -$17.1K |
|
116
United Parcel Service
UPS
$72.3B
| $1.39M | 0.21% |
8,908
-185
| -2% | -$28.8K |
|
117
Invesco Semiconductors ETF
PSI
$713M
| $1.35M | 0.2% |
31,523
+21,142
| +204% | +$16.3K |
|
118
Aon
AON
$80.6B
| $1.35M | 0.2% |
4,151
+1
| +0% | +$324 |
|
119
Automatic Data Processing
ADP
$121B
| $1.34M | 0.2% |
5,560
-137
| -2% | -$33K |
|
120
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
| $1.33M | 0.2% |
28,910
-477
| -2% | -$22K |
|
121
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.32M | 0.2% |
15,746
+150
| +1% | +$12.6K |
|
122
Travelers Companies
TRV
$62.3B
| $1.32M | 0.2% |
8,095
-62
| -0.8% | -$10.1K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.32M | 0.2% |
43,643
-606
| -1% | -$18.3K |
|
124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.31M | 0.2% |
9,048
+382
| +4% | +$55.5K |
|
125
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $1.3M | 0.2% |
31,358
-470
| -1% | -$19.5K |
|