NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+7.69%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$638M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Atmos Energy
ATO
|
$25.5M |
| 2 |
Apple
AAPL
|
$24.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.7M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$13.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 6.2% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SEI Investments
SEIC
$10.8B
| $1.14M | 0.18% |
+19,727
| New | +$1.14M |
|
152
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
| $1.13M | 0.18% |
+43,186
| New | +$1.13M |
|
153
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.09M | 0.17% |
+33,350
| New | +$1.09M |
|
154
Procter & Gamble
PG
$370B
| $1.09M | 0.17% |
+7,337
| New | +$1.09M |
|
155
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.09M | 0.17% |
+7,028
| New | +$1.09M |
|
156
Kimco Realty
KIM
$15.2B
| $1.09M | 0.17% |
+55,756
| New | +$1.09M |
|
157
Mastercard
MA
$536B
| $1.09M | 0.17% |
+2,988
| New | +$1.09M |
|
158
Marsh & McLennan
MMC
$101B
| $1.05M | 0.17% |
+6,334
| New | +$1.05M |
|
159
Yum! Brands
YUM
$40.1B
| $1.05M | 0.16% |
+7,947
| New | +$1.05M |
|
160
Toll Brothers
TOL
$13.6B
| $1.04M | 0.16% |
+17,394
| New | +$1.04M |
|
161
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.04M | 0.16% |
+10,392
| New | +$1.04M |
|
162
Qualcomm
QCOM
$170B
| $1.04M | 0.16% |
+8,113
| New | +$1.04M |
|
163
Motorola Solutions
MSI
$79B
| $1.01M | 0.16% |
+3,519
| New | +$1.01M |
|
164
Aecom
ACM
$16.4B
| $1.01M | 0.16% |
+11,935
| New | +$1.01M |
|
165
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1M | 0.16% |
+26,868
| New | +$1M |
|
166
Factset
FDS
$14B
| $996K | 0.16% |
+2,399
| New | +$996K |
|
167
Gilead Sciences
GILD
$140B
| $974K | 0.15% |
+11,737
| New | +$974K |
|
168
Deere & Co
DE
$127B
| $973K | 0.15% |
+2,356
| New | +$973K |
|
169
EOG Resources
EOG
$65.8B
| $962K | 0.15% |
+8,390
| New | +$962K |
|
170
DaVita
DVA
$9.72B
| $931K | 0.15% |
+11,484
| New | +$931K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $907K | 0.14% |
+5,886
| New | +$907K |
|
172
AT&T
T
$208B
| $900K | 0.14% |
+46,765
| New | +$900K |
|
173
Duke Energy
DUK
$94.5B
| $897K | 0.14% |
+9,296
| New | +$897K |
|
174
Chemours
CC
$2.24B
| $894K | 0.14% |
+29,870
| New | +$894K |
|
175
Goldman Sachs
GS
$221B
| $878K | 0.14% |
+2,685
| New | +$878K |
|