NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+1.88%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+21%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
382
New
40
Increased
242
Reduced
65
Closed
19
Top Buys
| 1 |
Atmos Energy
ATO
|
$76.4M |
| 2 |
Lam Research
LRCX
|
$8.61M |
| 3 |
Apple
AAPL
|
$7M |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$3.65M |
| 5 |
WisdomTree US Value Fund
WTV
|
$2.89M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.5M |
| 2 |
Option Care Health
OPCH
|
$2.61M |
| 3 |
LyondellBasell Industries
LYB
|
$1.35M |
| 4 |
Invesco Oil & Gas Services ETF
PXJ
|
$1.3M |
| 5 |
Merck
MRK
|
$1.07M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Utilities | 8.57% |
| 4 | Financials | 7.41% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $2.1M | 0.22% | 9,539 +2,487 | +35% | +$547K |
|
102
Eaton
ETN
$136B
| $2.1M | 0.22% | 6,313 +21 | +0.3% | +$6.97K |
|
103
Boeing
BA
$177B
| $2.09M | 0.22% | 11,832 +614 | +5% | +$109K |
|
104
MGIC Investment
MTG
$6.42B
| $2.09M | 0.22% | 88,317 +6,510 | +8% | +$154K |
|
105
Northrop Grumman
NOC
$84.5B
| $2.04M | 0.22% | 4,355 +97 | +2% | +$45.5K |
|
106
Automatic Data Processing
ADP
$123B
| $1.97M | 0.21% | 6,718 -85 | -1% | -$24.9K |
|
107
iShares Dow Jones US ETF
IYY
$2.58B
| $1.97M | 0.21% | 13,734 +1,654 | +14% | +$237K |
|
108
iShares MSCI Poland ETF
EPOL
$444M
| $1.94M | 0.21% | 92,980 +9,490 | +11% | +$198K |
|
109
Home Depot
HD
$405B
| $1.93M | 0.21% | 4,955 +526 | +12% | +$205K |
|
110
Comcast
CMCSA
$125B
| $1.91M | 0.2% | 50,793 +9,959 | +24% | +$374K |
|
111
Norfolk Southern
NSC
$62.8B
| $1.9M | 0.2% | 8,112 -50 | -0.6% | -$11.7K |
|
112
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $1.87M | 0.2% | 25,743 -689 | -3% | -$50K |
|
113
AT&T
T
$209B
| $1.86M | 0.2% | 81,495 +22,605 | +38% | +$515K |
|
114
ConocoPhillips
COP
$124B
| $1.84M | 0.2% | 18,579 +3,386 | +22% | +$336K |
|
115
Chipotle Mexican Grill
CMG
$56.5B
| $1.82M | 0.2% | 30,264 +7,070 | +30% | +$426K |
|
116
Kontoor Brands
KTB
$4.29B
| $1.8M | 0.19% | 21,082 +1,886 | +10% | +$161K |
|
117
Cisco
CSCO
$274B
| $1.78M | 0.19% | 30,124 +546 | +2% | +$32.3K |
|
118
Corning
GLW
$57.4B
| $1.78M | 0.19% | +37,449 | New | +$1.78M |
|
119
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $1.77M | 0.19% | 15,393 -460 | -3% | -$52.8K |
|
120
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $1.76M | 0.19% | 15,164 -88 | -0.6% | -$10.2K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.76M | 0.19% | 24,977 -465 | -2% | -$32.7K |
|
122
Invesco Building & Construction ETF
PKB
$288M
| $1.74M | 0.19% | 23,007 -413 | -2% | -$31.3K |
|
123
Vanguard S&P 500 ETF
VOO
$726B
| $1.74M | 0.19% | 3,228 +432 | +15% | +$233K |
|
124
Coinbase
COIN
$78.2B
| $1.72M | 0.18% | 6,910 +162 | +2% | +$40.2K |
|
125
AbbVie
ABBV
$372B
| $1.71M | 0.18% | 9,618 +1,983 | +26% | +$352K |
|