NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+7.09%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+3.6%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
356
New
34
Increased
125
Reduced
162
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.61M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.08M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$2.08M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$1.71M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.71M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.3M |
| 2 |
lululemon athletica
LULU
|
$3.6M |
| 3 |
ACM Research
ACMR
|
$3.15M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.2M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$2.1M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Healthcare | 9.09% |
| 4 | Financials | 7.02% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.52M | 0.2% |
45,766
+1,590
| +4% | +$52.8K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.52M | 0.2% |
26,470
+615
| +2% | +$35.3K |
|
128
AbbVie
ABBV
$374B
| $1.51M | 0.2% |
7,635
-558
| -7% | -$110K |
|
129
First Trust Water ETF
FIW
$1.92B
| $1.5M | 0.19% |
13,678
+299
| +2% | +$32.7K |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $1.49M | 0.19% |
3,202
-248
| -7% | -$115K |
|
131
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
| $1.48M | 0.19% |
28,316
+400
| +1% | +$21K |
|
132
Vanguard S&P 500 ETF
VOO
$724B
| $1.48M | 0.19% |
2,796
-635
| -19% | -$335K |
|
133
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $1.47M | 0.19% |
37,783
+844
| +2% | +$32.9K |
|
134
SPDR S&P Transportation ETF
XTN
$149M
| $1.47M | 0.19% |
17,878
-2,578
| -13% | -$213K |
|
135
Aecom
ACM
$16.4B
| $1.46M | 0.19% |
14,147
+166
| +1% | +$17.1K |
|
136
Nike
NKE
$110B
| $1.46M | 0.19% |
16,475
+5,764
| +54% | +$510K |
|
137
Agilent Technologies
A
$35.5B
| $1.45M | 0.19% |
9,768
-391
| -4% | -$58.1K |
|
138
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
| $1.44M | 0.19% |
31,492
+1,127
| +4% | +$51.6K |
|
139
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.43M | 0.18% |
37,123
+637
| +2% | +$24.5K |
|
140
Progressive
PGR
$145B
| $1.41M | 0.18% |
5,568
-459
| -8% | -$116K |
|
141
Lockheed Martin
LMT
$105B
| $1.4M | 0.18% |
2,399
+57
| +2% | +$33.3K |
|
142
Union Pacific
UNP
$132B
| $1.37M | 0.18% |
5,556
-346
| -6% | -$85.3K |
|
143
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.36M | 0.18% |
25,756
+3,635
| +16% | +$192K |
|
144
LyondellBasell Industries
LYB
$17.4B
| $1.35M | 0.17% |
14,047
+686
| +5% | +$65.8K |
|
145
Chipotle Mexican Grill
CMG
$56B
| $1.34M | 0.17% |
+23,194
| New | +$1.34M |
|
146
CSX Corp
CSX
$60.2B
| $1.33M | 0.17% |
38,490
-33
| -0.1% | -$1.14K |
|
147
Qualcomm
QCOM
$170B
| $1.33M | 0.17% |
7,810
-28
| -0.4% | -$4.76K |
|
148
Invesco Oil & Gas Services ETF
PXJ
$26.7M
| $1.3M | 0.17% |
44,900
+2,938
| +7% | +$84.9K |
|
149
AT&T
T
$208B
| $1.3M | 0.17% |
58,890
-453
| -0.8% | -$9.97K |
|
150
Autodesk
ADSK
$67.9B
| $1.29M | 0.17% |
4,696
-296
| -6% | -$81.5K |
|