NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+11.94%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(-1.6%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
373
New
25
Increased
106
Reduced
179
Closed
54
Top Buys
| 1 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$5.59M |
| 2 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
$5.18M |
| 3 |
Marathon Petroleum
MPC
|
$1.79M |
| 4 |
Schlumberger
SLB
|
$1.69M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.66M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$24.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.1M |
| 3 |
Home Depot
HD
|
$3.34M |
| 4 |
Danaher
DHR
|
$3.33M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.16M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 9.51% |
| 4 | Financials | 6.57% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toll Brothers
TOL
$13.6B
| $1.8M | 0.28% |
17,492
-48
| -0.3% | -$4.93K |
|
102
Deere & Co
DE
$127B
| $1.79M | 0.28% |
4,485
+2,360
| +111% | +$944K |
|
103
PepsiCo
PEP
$203B
| $1.75M | 0.27% |
10,333
-1,463
| -12% | -$248K |
|
104
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.73M | 0.27% |
41,231
+2,247
| +6% | +$94.2K |
|
105
Eaton
ETN
$134B
| $1.73M | 0.27% |
7,175
-1,777
| -20% | -$428K |
|
|
106
Schlumberger
SLB
$52.2B
| $1.69M | 0.26% |
+32,548
| New | +$1.69M |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.68M | 0.26% |
23,892
+932
| +4% | +$65.6K |
|
|
108
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.66M | 0.26% |
+55,793
| New | +$1.66M |
|
|
109
Home Depot
HD
$406B
| $1.65M | 0.25% |
4,757
-9,632
| -67% | -$3.34M |
|
110
Trane Technologies
TT
$90.9B
| $1.65M | 0.25% |
6,746
-1,221
| -15% | -$298K |
|
111
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $1.59M | 0.24% |
35,379
+584
| +2% | +$26.2K |
|
112
Travelers Companies
TRV
$62.3B
| $1.58M | 0.24% |
8,298
+203
| +3% | +$38.7K |
|
113
MGIC Investment
MTG
$6.47B
| $1.55M | 0.24% |
80,594
-5,991
| -7% | -$116K |
|
114
Invesco Semiconductors ETF
PSI
$713M
| $1.52M | 0.23% |
30,716
-807
| -3% | -$39.9K |
|
115
Invesco Building & Construction ETF
PKB
$286M
| $1.52M | 0.23% |
24,084
-88
| -0.4% | -$5.56K |
|
116
Union Pacific
UNP
$132B
| $1.52M | 0.23% |
6,181
-1,656
| -21% | -$407K |
|
117
Invesco Water Resources ETF
PHO
$2.24B
| $1.45M | 0.22% |
23,842
-379
| -2% | -$23.1K |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $1.45M | 0.22% |
3,552
-1,760
| -33% | -$716K |
|
119
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.44M | 0.22% |
15,660
-92
| -0.6% | -$8.48K |
|
120
Chevron
CVX
$318B
| $1.44M | 0.22% |
9,660
+12
| +0.1% | +$1.79K |
|
121
Honeywell
HON
$136B
| $1.42M | 0.22% |
6,755
-2,173
| -24% | -$456K |
|
122
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
| $1.41M | 0.22% |
28,305
-605
| -2% | -$30K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.39M | 0.21% |
44,533
+890
| +2% | +$27.8K |
|
124
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $1.37M | 0.21% |
37,630
-246
| -0.6% | -$8.94K |
|
125
TSMC
TSM
$1.2T
| $1.36M | 0.21% |
13,084
-13
| -0.1% | -$1.35K |
|