NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+11.88%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$81.8M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
354
New
35
Increased
134
Reduced
142
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 7.01% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$376B
| $1.48M | 0.2% |
8,151
+498
| +7% | +$90.7K |
|
127
Union Pacific
UNP
$132B
| $1.46M | 0.2% |
5,927
-254
| -4% | -$62.5K |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $1.46M | 0.2% |
3,481
-71
| -2% | -$29.7K |
|
129
CSX Corp
CSX
$60.9B
| $1.44M | 0.2% |
38,895
| – | – |
|
130
Agilent Technologies
A
$36.4B
| $1.44M | 0.2% |
9,889
+1,065
| +12% | +$155K |
|
131
Invesco NASDAQ Internet ETF
PNQI
$805M
| $1.44M | 0.2% |
+36,010
| New | +$1.44M |
|
132
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
| $1.43M | 0.2% |
24,960
-184
| -0.7% | -$10.6K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.39M | 0.19% |
43,041
-1,492
| -3% | -$48.1K |
|
134
IBM
IBM
$230B
| $1.36M | 0.19% |
7,119
+1,247
| +21% | +$238K |
|
135
Aecom
ACM
$16.7B
| $1.36M | 0.19% |
13,829
+1,383
| +11% | +$136K |
|
136
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $1.35M | 0.18% |
36,050
-1,580
| -4% | -$59.2K |
|
137
First Trust Water ETF
FIW
$1.95B
| $1.34M | 0.18% |
13,138
-402
| -3% | -$41K |
|
138
Autodesk
ADSK
$68.1B
| $1.33M | 0.18% |
5,101
-71
| -1% | -$18.5K |
|
139
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.9M
| $1.33M | 0.18% |
27,228
-1,077
| -4% | -$52.4K |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.32M | 0.18% |
25,524
-1,166
| -4% | -$60.2K |
|
141
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.31M | 0.18% |
36,441
-103
| -0.3% | -$3.72K |
|
142
Goldman Sachs
GS
$227B
| $1.31M | 0.18% |
3,143
+280
| +10% | +$117K |
|
143
Qualcomm
QCOM
$172B
| $1.3M | 0.18% |
7,707
+614
| +9% | +$104K |
|
144
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.3M | 0.18% |
29,547
-1,212
| -4% | -$53.5K |
|
145
Invesco Oil & Gas Services ETF
PXJ
$27.3M
| $1.3M | 0.18% |
40,939
+1,564
| +4% | +$49.7K |
|
146
Honeywell
HON
$137B
| $1.27M | 0.17% |
6,166
-589
| -9% | -$121K |
|
147
Progressive
PGR
$146B
| $1.26M | 0.17% |
6,110
-55
| -0.9% | -$11.4K |
|
148
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.2M | 0.16% |
23,350
+1,543
| +7% | +$79.2K |
|
149
Monster Beverage
MNST
$62B
| $1.19M | 0.16% |
20,043
-793
| -4% | -$47K |
|
150
Mastercard
MA
$538B
| $1.19M | 0.16% |
2,466
-123
| -5% | -$59.2K |
|