NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
-0.91%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
-$21.5M
(-2.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$15.8M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$15.2M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$7.12M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.23M |
| 5 |
Netflix
NFLX
|
$3.97M |
Top Sells
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Utilities | 9.48% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.15% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$12.6B
| $1.6M | 0.18% |
+41,935
| New | +$1.6M |
|
127
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$339M
| $1.58M | 0.17% |
27,227
-241,348
| -90% | -$14M |
|
128
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.54M | 0.17% |
+7,627
| New | +$1.54M |
|
129
Progressive
PGR
$144B
| $1.5M | 0.16% |
5,288
-336
| -6% | -$95.1K |
|
130
Union Pacific
UNP
$132B
| $1.48M | 0.16% |
6,279
+465
| +8% | +$110K |
|
131
T-Mobile US
TMUS
$287B
| $1.46M | 0.16% |
5,471
-152
| -3% | -$40.5K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.45M | 0.16% |
26,928
+100
| +0.4% | +$5.4K |
|
133
ON Semiconductor
ON
$20.2B
| $1.45M | 0.16% |
35,715
-214
| -0.6% | -$8.71K |
|
134
Aecom
ACM
$16.6B
| $1.43M | 0.16% |
15,464
+587
| +4% | +$54.4K |
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.43M | 0.16% |
15,828
-238
| -1% | -$21.6K |
|
136
Advanced Micro Devices
AMD
$247B
| $1.4M | 0.15% |
13,606
-121
| -0.9% | -$12.4K |
|
137
iShares JPMorgan EM High Yield Bond ETF
EMHY
$495M
| $1.38M | 0.15% |
36,220
-637
| -2% | -$24.4K |
|
138
Mastercard
MA
$537B
| $1.37M | 0.15% |
2,498
+68
| +3% | +$37.3K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$96.4B
| $1.37M | 0.15% |
7,042
| – | – |
|
140
Invesco Water Resources ETF
PHO
$2.29B
| $1.37M | 0.15% |
21,157
-2,286
| -10% | -$147K |
|
141
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $1.36M | 0.15% |
36,393
-44
| -0.1% | -$1.65K |
|
142
Invesco Aerospace & Defense ETF
PPA
$6.13B
| $1.36M | 0.15% |
11,672
-3,721
| -24% | -$434K |
|
143
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $1.36M | 0.15% |
30,510
-325
| -1% | -$14.5K |
|
144
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.36M | 0.15% |
+30,047
| New | +$1.36M |
|
145
Eaton
ETN
$134B
| $1.34M | 0.15% |
4,941
-1,372
| -22% | -$373K |
|
146
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.34M | 0.15% |
55,249
+21,730
| +65% | +$527K |
|
147
Procter & Gamble
PG
$375B
| $1.32M | 0.15% |
7,768
-488
| -6% | -$83.2K |
|
148
SPDR S&P Transportation ETF
XTN
$152M
| $1.32M | 0.14% |
17,878
| – | – |
|
149
Monster Beverage
MNST
$61.7B
| $1.31M | 0.14% |
22,455
-649
| -3% | -$38K |
|
150
Bank of America
BAC
$370B
| $1.3M | 0.14% |
31,191
-550
| -2% | -$23K |
|