NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
-2.83%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(-2.8%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
373
New
28
Increased
162
Reduced
130
Closed
25
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$9.06M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$8.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.21M |
| 5 |
Core Alternative Capital
CCOR
|
$4.9M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 6.45% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$105B
| $1.11M | 0.17% |
2,721
+42
| +2% | +$17.2K |
|
152
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.17% |
19,380
-232
| -1% | -$13.3K |
|
153
EOG Resources
EOG
$65.8B
| $1.1M | 0.17% |
8,662
-57
| -0.7% | -$7.23K |
|
154
Nike
NKE
$110B
| $1.1M | 0.17% |
11,459
-583
| -5% | -$55.7K |
|
155
AbbVie
ABBV
$374B
| $1.09M | 0.16% |
7,290
-622
| -8% | -$92.7K |
|
156
iShares National Muni Bond ETF
MUB
$38.6B
| $1.08M | 0.16% |
10,537
-298
| -3% | -$30.6K |
|
157
SEI Investments
SEIC
$10.8B
| $1.07M | 0.16% |
17,764
-2,013
| -10% | -$121K |
|
158
Factset
FDS
$14B
| $1.06M | 0.16% |
2,430
+21
| +0.9% | +$9.18K |
|
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.04M | 0.16% |
7,092
+119
| +2% | +$17.4K |
|
160
DaVita
DVA
$9.72B
| $1.02M | 0.15% |
10,771
+4
| +0% | +$378 |
|
161
Aecom
ACM
$16.4B
| $998K | 0.15% |
12,016
+81
| +0.7% | +$6.73K |
|
162
Yum! Brands
YUM
$40.1B
| $997K | 0.15% |
7,978
-16
| -0.2% | -$2K |
|
163
Procter & Gamble
PG
$370B
| $996K | 0.15% |
6,829
-588
| -8% | -$85.8K |
|
164
Kimco Realty
KIM
$15.2B
| $983K | 0.15% |
55,892
-702
| -1% | -$12.3K |
|
165
Novartis
NVS
$248B
| $965K | 0.15% |
9,477
+43
| +0.5% | +$4.38K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$130B
| $963K | 0.15% |
10,245
+124
| +1% | +$11.7K |
|
167
Agilent Technologies
A
$35.5B
| $961K | 0.15% |
8,592
+33
| +0.4% | +$3.69K |
|
168
Motorola Solutions
MSI
$79B
| $957K | 0.14% |
3,517
-2
| -0.1% | -$544 |
|
169
W.R. Berkley
WRB
$27.4B
| $925K | 0.14% |
14,575
-4,694
| -24% | -$298K |
|
170
McKesson
MCK
$85.9B
| $923K | 0.14% |
2,122
-111
| -5% | -$48.3K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $915K | 0.14% |
5,887
+1
| +0% | +$155 |
|
172
Goldman Sachs
GS
$221B
| $894K | 0.14% |
2,762
+76
| +3% | +$24.6K |
|
173
Gilead Sciences
GILD
$140B
| $891K | 0.13% |
11,894
+127
| +1% | +$9.52K |
|
174
Qualcomm
QCOM
$170B
| $879K | 0.13% |
7,913
+21
| +0.3% | +$2.33K |
|
175
Charles Schwab
SCHW
$175B
| $874K | 0.13% |
15,919
-814
| -5% | -$44.7K |
|