NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+11.94%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
-$10.5M
(-1.6%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
373
New
25
Increased
106
Reduced
179
Closed
54
Top Buys
| 1 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$5.59M |
| 2 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
$5.18M |
| 3 |
Marathon Petroleum
MPC
|
$1.79M |
| 4 |
Schlumberger
SLB
|
$1.69M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.66M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$24.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.1M |
| 3 |
Home Depot
HD
|
$3.34M |
| 4 |
Danaher
DHR
|
$3.33M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.16M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 9.51% |
| 4 | Financials | 6.57% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $1.36M | 0.21% |
30,759
-599
| -2% | -$26.5K |
|
127
Chubb
CB
$111B
| $1.35M | 0.21% |
5,977
+529
| +10% | +$120K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.35M | 0.21% |
26,690
+1,189
| +5% | +$60.1K |
|
129
CSX Corp
CSX
$60.2B
| $1.35M | 0.21% |
38,895
-227
| -0.6% | -$7.87K |
|
130
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.34M | 0.21% |
36,544
+4
| +0% | +$147 |
|
131
PACCAR
PCAR
$50.5B
| $1.34M | 0.21% |
+13,688
| New | +$1.34M |
|
132
Automatic Data Processing
ADP
$121B
| $1.32M | 0.2% |
5,669
+109
| +2% | +$25.4K |
|
133
Accenture
ACN
$158B
| $1.31M | 0.2% |
3,743
-1,167
| -24% | -$410K |
|
134
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.3M | 0.2% |
+25,736
| New | +$1.3M |
|
135
First Trust Water ETF
FIW
$1.92B
| $1.28M | 0.2% |
13,540
+58
| +0.4% | +$5.5K |
|
136
Invesco Food & Beverage ETF
PBJ
$94.3M
| $1.28M | 0.2% |
27,956
+142
| +0.5% | +$6.51K |
|
137
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.27M | 0.2% |
14,436
-244
| -2% | -$21.5K |
|
138
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $1.27M | 0.2% |
+25,144
| New | +$1.27M |
|
139
Autodesk
ADSK
$67.6B
| $1.26M | 0.19% |
5,172
-2,470
| -32% | -$601K |
|
140
Kimco Realty
KIM
$15.2B
| $1.25M | 0.19% |
58,526
+2,634
| +5% | +$56.1K |
|
141
Agilent Technologies
A
$35.5B
| $1.23M | 0.19% |
8,824
+232
| +3% | +$32.3K |
|
142
Monster Beverage
MNST
$62B
| $1.2M | 0.18% |
20,836
-7,231
| -26% | -$417K |
|
143
AbbVie
ABBV
$374B
| $1.19M | 0.18% |
7,653
+363
| +5% | +$56.3K |
|
144
Coinbase
COIN
$77.7B
| $1.16M | 0.18% |
6,657
+450
| +7% | +$78.3K |
|
145
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.15M | 0.18% |
7,283
+191
| +3% | +$30.2K |
|
146
Aecom
ACM
$16.4B
| $1.15M | 0.18% |
12,446
+430
| +4% | +$39.7K |
|
147
DaVita
DVA
$9.72B
| $1.14M | 0.17% |
10,845
+74
| +0.7% | +$7.75K |
|
148
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $1.14M | 0.17% |
12,551
-3,195
| -20% | -$289K |
|
149
Invesco Oil & Gas Services ETF
PXJ
$26.7M
| $1.13M | 0.17% |
+39,375
| New | +$1.13M |
|
150
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.13M | 0.17% |
21,807
-1,223
| -5% | -$63.2K |
|