NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+2.01%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+1.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
339
New
8
Increased
192
Reduced
89
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$1.31M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
LyondellBasell Industries
LYB
|
$1.28M |
| 5 |
Kontoor Brands
KTB
|
$1.21M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$2.09M |
| 2 |
Gilead Sciences
GILD
|
$968K |
| 3 |
Prologis
PLD
|
$543K |
| 4 |
Bristol-Myers Squibb
BMY
|
$528K |
| 5 |
UnitedHealth
UNH
|
$414K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Healthcare | 9.4% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Semiconductors ETF
PSI
$713M
| $1.89M | 0.25% |
30,104
+397
| +1% | +$24.9K |
|
102
Salesforce
CRM
$245B
| $1.87M | 0.25% |
7,286
-191
| -3% | -$49.1K |
|
103
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.87M | 0.25% |
62,940
+2,032
| +3% | +$60.4K |
|
104
Abbott
ABT
$230B
| $1.85M | 0.25% |
17,819
+368
| +2% | +$38.2K |
|
105
PepsiCo
PEP
$203B
| $1.81M | 0.24% |
10,966
+240
| +2% | +$39.6K |
|
106
Parker-Hannifin
PH
$94.8B
| $1.8M | 0.24% |
3,559
+113
| +3% | +$57.2K |
|
107
Kimco Realty
KIM
$15.2B
| $1.78M | 0.24% |
91,571
+3,281
| +4% | +$63.8K |
|
108
MGIC Investment
MTG
$6.47B
| $1.77M | 0.24% |
82,046
-228
| -0.3% | -$4.91K |
|
109
Deere & Co
DE
$127B
| $1.75M | 0.23% |
4,681
+229
| +5% | +$85.6K |
|
110
Norfolk Southern
NSC
$62.4B
| $1.74M | 0.23% |
8,126
+474
| +6% | +$102K |
|
111
ConocoPhillips
COP
$118B
| $1.73M | 0.23% |
15,103
+136
| +0.9% | +$15.6K |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $1.72M | 0.23% |
3,431
-27
| -0.8% | -$13.5K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.7M | 0.23% |
23,395
+202
| +0.9% | +$14.7K |
|
114
Comcast
CMCSA
$125B
| $1.68M | 0.23% |
42,941
+1,935
| +5% | +$75.8K |
|
115
Automatic Data Processing
ADP
$121B
| $1.68M | 0.23% |
7,042
+140
| +2% | +$33.4K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $1.62M | 0.22% |
3,450
-31
| -0.9% | -$14.5K |
|
117
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.6M | 0.22% |
15,618
+254
| +2% | +$26.1K |
|
118
SPDR S&P Transportation ETF
XTN
$149M
| $1.6M | 0.21% |
20,456
-856
| -4% | -$66.9K |
|
119
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $1.58M | 0.21% |
25,428
+468
| +2% | +$29K |
|
120
Qualcomm
QCOM
$170B
| $1.56M | 0.21% |
7,838
+131
| +2% | +$26.1K |
|
121
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $1.56M | 0.21% |
35,344
+1,049
| +3% | +$46.3K |
|
122
Invesco Water Resources ETF
PHO
$2.24B
| $1.55M | 0.21% |
23,896
+420
| +2% | +$27.3K |
|
123
Invesco Building & Construction ETF
PKB
$286M
| $1.55M | 0.21% |
22,853
+312
| +1% | +$21.2K |
|
124
Olin
OLN
$2.67B
| $1.54M | 0.21% |
32,677
+163
| +0.5% | +$7.69K |
|
125
DaVita
DVA
$9.72B
| $1.53M | 0.21% |
11,040
+2
| +0% | +$277 |
|