NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+2.01%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+1.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
339
New
8
Increased
192
Reduced
89
Closed
17
Top Buys
| 1 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$1.31M |
| 2 |
Exxon Mobil
XOM
|
$1.28M |
| 3 |
LyondellBasell Industries
LYB
|
$1.28M |
| 4 |
Kontoor Brands
KTB
|
$1.21M |
| 5 |
Apple
AAPL
|
$828K |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$2.09M |
| 2 |
Gilead Sciences
GILD
|
$968K |
| 3 |
Prologis
PLD
|
$543K |
| 4 |
Bristol-Myers Squibb
BMY
|
$528K |
| 5 |
UnitedHealth
UNH
|
$414K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Healthcare | 9.4% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco NASDAQ Internet ETF
PNQI
$799M
| $1.51M | 0.2% |
36,820
+810
| +2% | +$33.3K |
|
127
Coinbase
COIN
$77.7B
| $1.49M | 0.2% |
6,703
-35
| -0.5% | -$7.78K |
|
128
Goldman Sachs
GS
$221B
| $1.48M | 0.2% |
3,266
+123
| +4% | +$55.6K |
|
129
Home Depot
HD
$406B
| $1.46M | 0.2% |
4,244
-501
| -11% | -$172K |
|
130
AbbVie
ABBV
$374B
| $1.41M | 0.19% |
8,193
+42
| +0.5% | +$7.2K |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.39M | 0.19% |
44,176
+1,135
| +3% | +$35.8K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.38M | 0.19% |
25,855
+331
| +1% | +$17.7K |
|
133
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $1.37M | 0.18% |
36,939
+889
| +2% | +$32.9K |
|
134
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
| $1.36M | 0.18% |
27,916
+688
| +3% | +$33.5K |
|
135
Invesco Oil & Gas Services ETF
PXJ
$26.7M
| $1.34M | 0.18% |
41,962
+1,023
| +2% | +$32.7K |
|
136
First Trust Water ETF
FIW
$1.92B
| $1.34M | 0.18% |
13,379
+241
| +2% | +$24.1K |
|
137
Union Pacific
UNP
$132B
| $1.34M | 0.18% |
5,902
-25
| -0.4% | -$5.66K |
|
138
Honeywell
HON
$136B
| $1.33M | 0.18% |
6,226
+60
| +1% | +$12.8K |
|
139
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $1.33M | 0.18% |
30,365
+818
| +3% | +$35.8K |
|
140
Agilent Technologies
A
$35.5B
| $1.32M | 0.18% |
10,159
+270
| +3% | +$35K |
|
|
141
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $1.31M | 0.18% |
+32,460
| New | +$1.31M |
|
142
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.3M | 0.17% |
36,486
+45
| +0.1% | +$1.6K |
|
143
CSX Corp
CSX
$60.2B
| $1.29M | 0.17% |
38,523
-372
| -1% | -$12.4K |
|
|
144
LyondellBasell Industries
LYB
$17.4B
| $1.28M | 0.17% |
+13,361
| New | +$1.28M |
|
145
Progressive
PGR
$145B
| $1.25M | 0.17% |
6,027
-83
| -1% | -$17.2K |
|
146
Invesco QQQ Trust
QQQ
$364B
| $1.24M | 0.17% |
2,580
+1
| +0% | +$479 |
|
147
Autodesk
ADSK
$67.9B
| $1.24M | 0.17% |
4,992
-109
| -2% | -$27K |
|
148
Aecom
ACM
$16.4B
| $1.23M | 0.17% |
13,981
+152
| +1% | +$13.4K |
|
149
Elevance Health
ELV
$72.4B
| $1.23M | 0.16% |
2,264
+12
| +0.5% | +$6.5K |
|
|
150
Kontoor Brands
KTB
$4.42B
| $1.21M | 0.16% |
+18,355
| New | +$1.21M |
|