NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+7.67%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+6.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
361
New
26
Increased
142
Reduced
142
Closed
16
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$8.38M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.57M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$5.1M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$4.61M |
| 5 |
UnitedHealth
UNH
|
$2.62M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$9.34M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$8.28M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.22M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$4.67M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.93M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 6.28% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.16M | 0.17% |
18,546
-10
| -0.1% | -$627 |
|
152
iShares National Muni Bond ETF
MUB
$38.6B
| $1.16M | 0.17% |
10,835
+8,047
| +289% | +$859K |
|
153
W.R. Berkley
WRB
$27.4B
| $1.15M | 0.17% |
19,269
-8
| -0% | -$476 |
|
154
Procter & Gamble
PG
$370B
| $1.13M | 0.17% |
7,417
+80
| +1% | +$12.1K |
|
155
Kimco Realty
KIM
$15.2B
| $1.12M | 0.16% |
56,594
+838
| +2% | +$16.5K |
|
156
Yum! Brands
YUM
$40.1B
| $1.11M | 0.16% |
7,994
+47
| +0.6% | +$6.51K |
|
157
Progressive
PGR
$145B
| $1.1M | 0.16% |
8,293
-43
| -0.5% | -$5.69K |
|
158
Chemours
CC
$2.24B
| $1.09M | 0.16% |
29,475
-395
| -1% | -$14.6K |
|
159
DaVita
DVA
$9.72B
| $1.08M | 0.16% |
10,767
-717
| -6% | -$72K |
|
160
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.07M | 0.16% |
6,973
-55
| -0.8% | -$8.42K |
|
161
AbbVie
ABBV
$374B
| $1.07M | 0.16% |
7,912
-95
| -1% | -$12.8K |
|
162
Chubb
CB
$111B
| $1.05M | 0.15% |
5,445
-1,027
| -16% | -$198K |
|
163
Motorola Solutions
MSI
$79B
| $1.03M | 0.15% |
3,519
| – | – |
|
164
Agilent Technologies
A
$35.5B
| $1.03M | 0.15% |
8,559
-15
| -0.2% | -$1.8K |
|
165
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.01M | 0.15% |
1,411
+8
| +0.6% | +$5.75K |
|
166
Aecom
ACM
$16.4B
| $1.01M | 0.15% |
11,935
| – | – |
|
167
EOG Resources
EOG
$65.8B
| $998K | 0.15% |
8,719
+329
| +4% | +$37.7K |
|
168
iShares Core US Aggregate Bond ETF
AGG
$130B
| $991K | 0.15% |
10,121
-271
| -3% | -$26.5K |
|
169
Factset
FDS
$14B
| $965K | 0.14% |
2,409
+10
| +0.4% | +$4.01K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $956K | 0.14% |
5,886
| – | – |
|
171
McKesson
MCK
$85.9B
| $954K | 0.14% |
2,233
| – | – |
|
172
Novartis
NVS
$248B
| $952K | 0.14% |
9,434
+58
| +0.6% | +$5.85K |
|
173
Charles Schwab
SCHW
$175B
| $948K | 0.14% |
16,733
+8,700
| +108% | +$493K |
|
174
Qualcomm
QCOM
$170B
| $939K | 0.14% |
7,892
-221
| -3% | -$26.3K |
|
175
Gilead Sciences
GILD
$140B
| $907K | 0.13% |
11,767
+30
| +0.3% | +$2.31K |
|