NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+11.88%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$81.8M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
354
New
35
Increased
134
Reduced
142
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 7.01% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Poland ETF
EPOL
$450M
| $1.91M | 0.26% |
+81,099
| New | +$1.91M |
|
102
Olin
OLN
$2.76B
| $1.91M | 0.26% |
32,514
-937
| -3% | -$55.1K |
|
103
Trane Technologies
TT
$91.9B
| $1.91M | 0.26% |
6,363
-383
| -6% | -$115K |
|
104
ConocoPhillips
COP
$120B
| $1.91M | 0.26% |
14,967
-913
| -6% | -$116K |
|
105
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.9M | 0.26% |
45,059
+3,828
| +9% | +$161K |
|
106
PepsiCo
PEP
$201B
| $1.88M | 0.26% |
10,726
+393
| +4% | +$68.8K |
|
107
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.86M | 0.25% |
36,501
-13,912
| -28% | -$710K |
|
108
MGIC Investment
MTG
$6.56B
| $1.84M | 0.25% |
82,274
+1,680
| +2% | +$37.6K |
|
109
Deere & Co
DE
$128B
| $1.83M | 0.25% |
4,452
-33
| -0.7% | -$13.6K |
|
110
Home Depot
HD
$410B
| $1.82M | 0.25% |
4,745
-12
| -0.3% | -$4.6K |
|
111
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.81M | 0.25% |
60,908
+5,115
| +9% | +$152K |
|
112
SPDR S&P Transportation ETF
XTN
$149M
| $1.81M | 0.25% |
21,312
-1,121
| -5% | -$95K |
|
113
Coinbase
COIN
$78.8B
| $1.79M | 0.24% |
6,738
+81
| +1% | +$21.5K |
|
114
Comcast
CMCSA
$125B
| $1.78M | 0.24% |
41,006
-7,006
| -15% | -$304K |
|
115
Kimco Realty
KIM
$15.4B
| $1.73M | 0.24% |
88,290
+29,764
| +51% | +$584K |
|
116
Automatic Data Processing
ADP
$122B
| $1.72M | 0.24% |
6,902
+1,233
| +22% | +$308K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.72M | 0.24% |
23,193
-699
| -3% | -$51.9K |
|
118
Invesco Building & Construction ETF
PKB
$291M
| $1.69M | 0.23% |
22,541
-1,543
| -6% | -$116K |
|
119
Invesco Semiconductors ETF
PSI
$730M
| $1.68M | 0.23% |
29,707
-1,009
| -3% | -$56.9K |
|
120
Vanguard S&P 500 ETF
VOO
$730B
| $1.66M | 0.23% |
3,458
-867
| -20% | -$417K |
|
121
Invesco Water Resources ETF
PHO
$2.28B
| $1.56M | 0.21% |
23,476
-366
| -2% | -$24.4K |
|
122
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.56M | 0.21% |
15,364
-296
| -2% | -$30.1K |
|
123
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $1.53M | 0.21% |
68,590
-2,168
| -3% | -$48.2K |
|
124
DaVita
DVA
$9.69B
| $1.52M | 0.21% |
11,038
+193
| +2% | +$26.6K |
|
125
Chevron
CVX
$318B
| $1.5M | 0.2% |
9,489
-171
| -2% | -$27K |
|