NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+10.17%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$77M
(+8.4%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
401
New
42
Increased
166
Reduced
158
Closed
22
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$20.2M |
| 2 |
Broadcom
AVGO
|
$10.9M |
| 3 |
Murphy USA
MUSA
|
$4.79M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.74M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Utilities | 8.76% |
| 3 | Financials | 8.53% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Dow Jones US ETF
IYY
$2.6B
| $2.56M | 0.26% |
16,995
+689
| +4% | +$104K |
|
102
iShares MSCI Israel ETF
EIS
$402M
| $2.52M | 0.25% |
26,584
+1,036
| +4% | +$98.3K |
|
103
Casey's General Stores
CASY
$18.5B
| $2.52M | 0.25% |
+4,940
| New | +$2.52M |
|
104
Coinbase
COIN
$78.8B
| $2.49M | 0.25% |
7,102
+205
| +3% | +$71.9K |
|
105
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.47M | 0.25% |
44,851
-16,723
| -27% | -$921K |
|
106
Boeing
BA
$174B
| $2.42M | 0.24% |
11,562
+473
| +4% | +$99.1K |
|
107
CrowdStrike
CRWD
$104B
| $2.42M | 0.24% |
+4,746
| New | +$2.42M |
|
108
Chipotle Mexican Grill
CMG
$55.5B
| $2.4M | 0.24% |
42,678
+3,890
| +10% | +$218K |
|
109
Uber
UBER
$192B
| $2.32M | 0.23% |
+24,894
| New | +$2.32M |
|
110
Welltower
WELL
$112B
| $2.28M | 0.23% |
14,841
+11,495
| +344% | +$1.77M |
|
111
Chevron
CVX
$318B
| $2.25M | 0.23% |
15,708
-2,093
| -12% | -$300K |
|
112
Procter & Gamble
PG
$373B
| $2.23M | 0.23% |
14,008
+6,240
| +80% | +$994K |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.23M | 0.23% |
9,271
+1,644
| +22% | +$395K |
|
114
Northrop Grumman
NOC
$83B
| $2.14M | 0.22% |
4,272
-40
| -0.9% | -$20K |
|
115
Automatic Data Processing
ADP
$122B
| $2.1M | 0.21% |
6,815
+63
| +0.9% | +$19.4K |
|
116
Vista Gold
VGZ
$168M
| $2.1M | 0.21% |
2,150,539
+179,800
| +9% | +$175K |
|
117
Norfolk Southern
NSC
$62.8B
| $2.02M | 0.2% |
7,890
-209
| -3% | -$53.5K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.02M | 0.2% |
24,168
+452
| +2% | +$37.7K |
|
119
Counterpoint Quantitative Equity ETF
CPAI
$104M
| $2M | 0.2% |
+53,682
| New | +$2M |
|
120
Corning
GLW
$59.7B
| $1.92M | 0.19% |
36,587
+60
| +0.2% | +$3.16K |
|
121
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.92M | 0.19% |
63,508
+8,417
| +15% | +$254K |
|
122
ON Semiconductor
ON
$19.7B
| $1.87M | 0.19% |
35,762
+47
| +0.1% | +$2.46K |
|
123
Aecom
ACM
$16.7B
| $1.86M | 0.19% |
16,480
+1,016
| +7% | +$115K |
|
124
Micron Technology
MU
$139B
| $1.82M | 0.18% |
14,732
+693
| +5% | +$85.4K |
|
125
Monster Beverage
MNST
$62B
| $1.81M | 0.18% |
28,960
+6,505
| +29% | +$407K |
|