NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+10.17%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$77M
(+8.4%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
401
New
42
Increased
166
Reduced
158
Closed
22
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$20.2M |
| 2 |
Broadcom
AVGO
|
$10.9M |
| 3 |
Murphy USA
MUSA
|
$4.79M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.74M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Utilities | 8.76% |
| 3 | Financials | 8.53% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$368B
| $1.79M | 0.18% |
3,248
+962
| +42% | +$531K |
|
127
RTX Corp
RTX
$211B
| $1.78M | 0.18% |
12,213
+9,316
| +322% | +$1.36M |
|
128
Salesforce
CRM
$239B
| $1.77M | 0.18% |
6,497
-770
| -11% | -$210K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.76M | 0.18% |
29,351
+2,423
| +9% | +$145K |
|
130
Eaton
ETN
$136B
| $1.75M | 0.18% |
4,901
-40
| -0.8% | -$14.3K |
|
131
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.74M | 0.18% |
27,357
+130
| +0.5% | +$8.25K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.71M | 0.17% |
17,268
-1,798
| -9% | -$178K |
|
133
AbbVie
ABBV
$375B
| $1.66M | 0.17% |
8,936
-569
| -6% | -$106K |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $1.66M | 0.17% |
3,725
+5
| +0.1% | +$2.23K |
|
135
Dick's Sporting Goods
DKS
$17.7B
| $1.66M | 0.17% |
8,369
-14,352
| -63% | -$2.84M |
|
136
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.65M | 0.17% |
11,663
-9
| -0.1% | -$1.28K |
|
137
Comcast
CMCSA
$125B
| $1.65M | 0.17% |
46,172
+2,284
| +5% | +$81.5K |
|
138
Garmin
GRMN
$45.7B
| $1.64M | 0.17% |
7,835
+446
| +6% | +$93.1K |
|
139
Home Depot
HD
$417B
| $1.62M | 0.16% |
4,421
-141
| -3% | -$51.7K |
|
140
Mercado Libre
MELI
$123B
| $1.62M | 0.16% |
+619
| New | +$1.62M |
|
141
EOG Resources
EOG
$64.4B
| $1.61M | 0.16% |
13,489
+677
| +5% | +$81K |
|
142
Omega Healthcare
OHI
$12.7B
| $1.61M | 0.16% |
43,916
+1,981
| +5% | +$72.6K |
|
143
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.6M | 0.16% |
26,050
+106
| +0.4% | +$6.5K |
|
144
East-West Bancorp
EWBC
$14.8B
| $1.58M | 0.16% |
15,645
+1,172
| +8% | +$118K |
|
145
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.54M | 0.16% |
29,499
+112
| +0.4% | +$5.85K |
|
146
DaVita
DVA
$9.86B
| $1.52M | 0.15% |
10,670
-543
| -5% | -$77.4K |
|
147
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.52M | 0.15% |
26,660
+73
| +0.3% | +$4.15K |
|
148
Invesco Water Resources ETF
PHO
$2.29B
| $1.49M | 0.15% |
21,265
+108
| +0.5% | +$7.55K |
|
149
Shopify
SHOP
$191B
| $1.49M | 0.15% |
12,882
+86
| +0.7% | +$9.92K |
|
150
Mueller Industries
MLI
$10.8B
| $1.49M | 0.15% |
18,687
+1,740
| +10% | +$138K |
|