NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+7.67%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$41.9M
(+6.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
361
New
26
Increased
142
Reduced
142
Closed
16
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$8.38M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.57M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$5.1M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$4.61M |
| 5 |
UnitedHealth
UNH
|
$2.62M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$9.34M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$8.28M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.22M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$4.67M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.93M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 6.28% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $1.36M | 0.2% |
38,660
+1,140
| +3% | +$40K |
|
127
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $1.35M | 0.2% |
+31,828
| New | +$1.35M |
|
128
CSX Corp
CSX
$60.7B
| $1.35M | 0.2% |
39,532
-1,776
| -4% | -$60.6K |
|
129
Invesco Water Resources ETF
PHO
$2.26B
| $1.35M | 0.2% |
23,881
-396
| -2% | -$22.3K |
|
130
Nike
NKE
$111B
| $1.33M | 0.2% |
12,042
-614
| -5% | -$67.8K |
|
131
TSMC
TSM
$1.21T
| $1.32M | 0.19% |
13,076
-140
| -1% | -$14.1K |
|
132
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.31M | 0.19% |
25,866
-446
| -2% | -$22.7K |
|
133
Invesco Aerospace & Defense ETF
PPA
$6.17B
| $1.31M | 0.19% |
15,507
-1,589
| -9% | -$134K |
|
134
Invesco Building & Construction ETF
PKB
$289M
| $1.3M | 0.19% |
23,943
-1,535
| -6% | -$83.5K |
|
135
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $1.28M | 0.19% |
14,947
-211
| -1% | -$18.1K |
|
136
Invesco KBW Property & Casualty Insurance ETF
KBWP
$483M
| $1.28M | 0.19% |
15,596
-398
| -2% | -$32.6K |
|
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.28M | 0.19% |
+8,666
| New | +$1.28M |
|
138
Mastercard
MA
$537B
| $1.27M | 0.19% |
3,238
+250
| +8% | +$98.3K |
|
139
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.27M | 0.19% |
25,034
+17,333
| +225% | +$878K |
|
140
Southern Company
SO
$101B
| $1.27M | 0.19% |
18,041
-128
| -0.7% | -$8.99K |
|
141
Starbucks
SBUX
$99B
| $1.27M | 0.19% |
12,780
-321
| -2% | -$31.8K |
|
142
Automatic Data Processing
ADP
$122B
| $1.25M | 0.18% |
5,697
-80
| -1% | -$17.6K |
|
143
Invesco Food & Beverage ETF
PBJ
$94.3M
| $1.24M | 0.18% |
27,245
-32
| -0.1% | -$1.45K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.24M | 0.18% |
25,121
-1,817
| -7% | -$89.6K |
|
145
Lockheed Martin
LMT
$106B
| $1.23M | 0.18% |
2,679
+20
| +0.8% | +$9.21K |
|
146
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.23M | 0.18% |
14,559
-618
| -4% | -$52.1K |
|
147
Marsh & McLennan
MMC
$101B
| $1.2M | 0.18% |
6,386
+52
| +0.8% | +$9.78K |
|
148
First Trust Water ETF
FIW
$1.94B
| $1.18M | 0.17% |
13,316
-772
| -5% | -$68.4K |
|
149
SEI Investments
SEIC
$11B
| $1.18M | 0.17% |
19,777
+50
| +0.3% | +$2.98K |
|
150
Morgan Stanley
MS
$239B
| $1.18M | 0.17% |
13,782
+473
| +4% | +$40.4K |
|