NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+7.09%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+3.6%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
356
New
34
Increased
125
Reduced
162
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$17.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.61M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.08M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$2.08M |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
$1.71M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.3M |
| 2 |
lululemon athletica
LULU
|
$3.6M |
| 3 |
ACM Research
ACMR
|
$3.15M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.2M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$2.1M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Healthcare | 9.09% |
| 4 | Financials | 7.02% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $1.88M | 0.24% |
6,803
-239
| -3% | -$66.1K |
|
102
Invesco Building & Construction ETF
PKB
$286M
| $1.86M | 0.24% |
23,420
+567
| +2% | +$45.1K |
|
103
Chevron
CVX
$318B
| $1.84M | 0.24% |
12,483
-702
| -5% | -$103K |
|
104
Abbott
ABT
$230B
| $1.83M | 0.24% |
16,023
-1,796
| -10% | -$205K |
|
105
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.82M | 0.24% |
15,853
+235
| +2% | +$27K |
|
106
DaVita
DVA
$9.72B
| $1.81M | 0.24% |
11,068
+28
| +0.3% | +$4.59K |
|
107
PepsiCo
PEP
$203B
| $1.81M | 0.23% |
10,634
-332
| -3% | -$56.5K |
|
108
Home Depot
HD
$406B
| $1.79M | 0.23% |
4,429
+185
| +4% | +$75K |
|
109
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.76M | 0.23% |
15,252
+6,217
| +69% | +$718K |
|
110
Invesco Water Resources ETF
PHO
$2.24B
| $1.72M | 0.22% |
24,387
+491
| +2% | +$34.6K |
|
|
111
iShares MSCI Netherlands ETF
EWN
$248M
| $1.71M | 0.22% |
+33,661
| New | +$1.71M |
|
112
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.71M | 0.22% |
+33,627
| New | +$1.71M |
|
113
Comcast
CMCSA
$125B
| $1.71M | 0.22% |
40,834
-2,107
| -5% | -$88K |
|
114
Boeing
BA
$176B
| $1.71M | 0.22% |
11,218
-1,102
| -9% | -$168K |
|
115
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $1.7M | 0.22% |
36,889
+1,545
| +4% | +$71.3K |
|
116
iShares Dow Jones US ETF
IYY
$2.58B
| $1.69M | 0.22% |
+12,080
| New | +$1.69M |
|
117
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $1.68M | 0.22% |
26,432
+1,004
| +4% | +$63.7K |
|
118
Invesco NASDAQ Internet ETF
PNQI
$799M
| $1.61M | 0.21% |
37,009
+189
| +0.5% | +$8.21K |
|
119
Goldman Sachs
GS
$221B
| $1.61M | 0.21% |
3,244
-22
| -0.7% | -$10.9K |
|
120
ConocoPhillips
COP
$118B
| $1.6M | 0.21% |
15,193
+90
| +0.6% | +$9.48K |
|
121
Cisco
CSCO
$268B
| $1.57M | 0.2% |
29,578
-14,413
| -33% | -$767K |
|
122
Kontoor Brands
KTB
$4.42B
| $1.57M | 0.2% |
19,196
+841
| +5% | +$68.8K |
|
123
IBM
IBM
$227B
| $1.56M | 0.2% |
7,052
+178
| +3% | +$39.4K |
|
124
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $1.55M | 0.2% |
35,794
+3,334
| +10% | +$144K |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.53M | 0.2% |
+16,399
| New | +$1.53M |
|