NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
-2.83%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
-$19M
(-2.8%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
373
New
28
Increased
161
Reduced
132
Closed
25
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$9.06M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$8.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.21M |
| 5 |
Core Alternative Capital
CCOR
|
$4.9M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 6.45% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toll Brothers
TOL
$14B
| $1.3M | 0.2% |
17,540
+146
| +0.8% | +$10.8K |
|
127
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.3M | 0.2% |
25,480
-386
| -1% | -$19.6K |
|
128
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $1.29M | 0.2% |
37,876
-784
| -2% | -$26.7K |
|
129
Invesco Water Resources ETF
PHO
$2.26B
| $1.29M | 0.19% |
24,221
+340
| +1% | +$18.1K |
|
130
Texas Instruments
TXN
$170B
| $1.28M | 0.19% |
8,073
-5,008
| -38% | -$796K |
|
131
Mastercard
MA
$537B
| $1.28M | 0.19% |
3,242
+4
| +0.1% | +$1.58K |
|
132
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.27M | 0.19% |
36,540
-524
| -1% | -$18.3K |
|
133
Invesco Aerospace & Defense ETF
PPA
$6.17B
| $1.26M | 0.19% |
15,752
+245
| +2% | +$19.6K |
|
134
Starbucks
SBUX
$99B
| $1.23M | 0.19% |
13,442
+662
| +5% | +$60.4K |
|
135
Invesco Building & Construction ETF
PKB
$289M
| $1.22M | 0.18% |
24,172
+229
| +1% | +$11.6K |
|
136
Marsh & McLennan
MMC
$101B
| $1.21M | 0.18% |
6,380
-6
| -0.1% | -$1.14K |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.21M | 0.18% |
25,501
+380
| +2% | +$18.1K |
|
138
CSX Corp
CSX
$60.7B
| $1.2M | 0.18% |
39,122
-410
| -1% | -$12.6K |
|
139
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.19M | 0.18% |
14,680
+121
| +0.8% | +$9.85K |
|
140
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $1.19M | 0.18% |
15,173
+226
| +2% | +$17.8K |
|
141
Invesco Food & Beverage ETF
PBJ
$94.3M
| $1.18M | 0.18% |
27,814
+569
| +2% | +$24.1K |
|
142
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.17M | 0.18% |
1,417
+6
| +0.4% | +$4.94K |
|
143
Progressive
PGR
$146B
| $1.16M | 0.18% |
8,313
+20
| +0.2% | +$2.79K |
|
144
Southern Company
SO
$101B
| $1.14M | 0.17% |
17,629
-412
| -2% | -$26.7K |
|
145
TSMC
TSM
$1.21T
| $1.14M | 0.17% |
13,097
+21
| +0.2% | +$1.83K |
|
146
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.14M | 0.17% |
18,826
+280
| +2% | +$16.9K |
|
147
Chubb
CB
$112B
| $1.13M | 0.17% |
5,448
+3
| +0.1% | +$625 |
|
148
Morgan Stanley
MS
$239B
| $1.13M | 0.17% |
13,787
+5
| +0% | +$408 |
|
149
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.13M | 0.17% |
23,030
-2,004
| -8% | -$98K |
|
150
First Trust Water ETF
FIW
$1.94B
| $1.12M | 0.17% |
13,482
+166
| +1% | +$13.7K |
|