NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+7.69%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$638M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Atmos Energy
ATO
|
$25.5M |
| 2 |
Apple
AAPL
|
$24.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.7M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$13.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 6.2% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.31M | 0.21% |
+26,938
| New | +$1.31M |
|
127
Aon
AON
$80.5B
| $1.31M | 0.21% |
+4,149
| New | +$1.31M |
|
128
Invesco Water Resources ETF
PHO
$2.28B
| $1.3M | 0.2% |
+24,277
| New | +$1.3M |
|
129
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
| $1.29M | 0.2% |
+15,158
| New | +$1.29M |
|
130
Automatic Data Processing
ADP
$122B
| $1.29M | 0.2% |
+5,777
| New | +$1.29M |
|
131
Eaton
ETN
$136B
| $1.28M | 0.2% |
+7,497
| New | +$1.28M |
|
132
Invesco Oil & Gas Services ETF
PXJ
$27.3M
| $1.28M | 0.2% |
+51,285
| New | +$1.28M |
|
133
AbbVie
ABBV
$376B
| $1.28M | 0.2% |
+8,007
| New | +$1.28M |
|
134
Invesco Food & Beverage ETF
PBJ
$94.4M
| $1.26M | 0.2% |
+27,277
| New | +$1.26M |
|
135
Southern Company
SO
$101B
| $1.26M | 0.2% |
+18,169
| New | +$1.26M |
|
136
Lockheed Martin
LMT
$107B
| $1.26M | 0.2% |
+2,659
| New | +$1.26M |
|
137
Chubb
CB
$112B
| $1.26M | 0.2% |
+6,472
| New | +$1.26M |
|
138
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.25M | 0.2% |
+15,177
| New | +$1.25M |
|
139
CSX Corp
CSX
$60.9B
| $1.24M | 0.19% |
+41,308
| New | +$1.24M |
|
140
TSMC
TSM
$1.22T
| $1.23M | 0.19% |
+13,216
| New | +$1.23M |
|
141
Target
TGT
$42.1B
| $1.22M | 0.19% |
+7,362
| New | +$1.22M |
|
142
W.R. Berkley
WRB
$27.7B
| $1.2M | 0.19% |
+28,916
| New | +$1.2M |
|
143
Progressive
PGR
$146B
| $1.19M | 0.19% |
+8,336
| New | +$1.19M |
|
144
Agilent Technologies
A
$36.4B
| $1.19M | 0.19% |
+8,574
| New | +$1.19M |
|
145
First Trust Water ETF
FIW
$1.95B
| $1.18M | 0.18% |
+14,088
| New | +$1.18M |
|
146
MGIC Investment
MTG
$6.56B
| $1.17M | 0.18% |
+87,222
| New | +$1.17M |
|
147
Invesco Building & Construction ETF
PKB
$291M
| $1.17M | 0.18% |
+25,478
| New | +$1.17M |
|
148
Morgan Stanley
MS
$240B
| $1.17M | 0.18% |
+13,309
| New | +$1.17M |
|
149
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.15M | 0.18% |
+1,403
| New | +$1.15M |
|
150
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.15M | 0.18% |
+18,556
| New | +$1.15M |
|