NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
-0.91%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(-2.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$15.8M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$15.2M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$7.12M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.23M |
| 5 |
Netflix
NFLX
|
$3.97M |
Top Sells
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Utilities | 9.48% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.15% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.13M | 0.23% |
23,716
-90,632
| -79% | -$8.12M |
|
102
Automatic Data Processing
ADP
$121B
| $2.06M | 0.23% |
6,752
+34
| +0.5% | +$10.4K |
|
103
AT&T
T
$208B
| $2.05M | 0.22% |
72,467
-9,028
| -11% | -$255K |
|
104
AbbVie
ABBV
$374B
| $1.99M | 0.22% |
9,505
-113
| -1% | -$23.7K |
|
105
Toll Brothers
TOL
$13.6B
| $1.97M | 0.22% |
18,675
-644
| -3% | -$68K |
|
106
Salesforce
CRM
$245B
| $1.95M | 0.21% |
7,267
-196
| -3% | -$52.6K |
|
107
Chipotle Mexican Grill
CMG
$56B
| $1.95M | 0.21% |
38,788
+8,524
| +28% | +$428K |
|
108
Norfolk Southern
NSC
$62.4B
| $1.92M | 0.21% |
8,099
-13
| -0.2% | -$3.08K |
|
109
iShares MSCI Israel ETF
EIS
$397M
| $1.9M | 0.21% |
+25,548
| New | +$1.9M |
|
110
Boeing
BA
$176B
| $1.89M | 0.21% |
11,089
-743
| -6% | -$127K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.89M | 0.21% |
19,066
+5,679
| +42% | +$562K |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $1.8M | 0.2% |
3,720
+516
| +16% | +$250K |
|
113
Cisco
CSCO
$268B
| $1.79M | 0.2% |
29,073
-1,051
| -3% | -$64.9K |
|
114
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.79M | 0.2% |
23,716
-1,261
| -5% | -$95.4K |
|
115
Vanguard S&P 500 ETF
VOO
$724B
| $1.72M | 0.19% |
3,354
+126
| +4% | +$64.8K |
|
116
DaVita
DVA
$9.72B
| $1.72M | 0.19% |
11,213
+53
| +0.5% | +$8.11K |
|
117
Corning
GLW
$59.4B
| $1.67M | 0.18% |
36,527
-922
| -2% | -$42.2K |
|
118
Home Depot
HD
$406B
| $1.67M | 0.18% |
4,562
-393
| -8% | -$144K |
|
119
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.66M | 0.18% |
+55,091
| New | +$1.66M |
|
120
EOG Resources
EOG
$65.8B
| $1.64M | 0.18% |
12,812
+1,499
| +13% | +$192K |
|
121
PepsiCo
PEP
$203B
| $1.63M | 0.18% |
10,895
-219
| -2% | -$32.8K |
|
122
Vista Gold
VGZ
$170M
| $1.63M | 0.18% |
1,970,739
| – | – |
|
123
Comcast
CMCSA
$125B
| $1.62M | 0.18% |
43,888
-6,905
| -14% | -$255K |
|
124
Garmin
GRMN
$45.6B
| $1.6M | 0.18% |
+7,389
| New | +$1.6M |
|
125
Alibaba
BABA
$325B
| $1.6M | 0.18% |
12,096
+764
| +7% | +$101K |
|