NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+11.94%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
-$10.5M
(-1.6%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
373
New
25
Increased
106
Reduced
179
Closed
54
Top Buys
| 1 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$5.59M |
| 2 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
$5.18M |
| 3 |
Marathon Petroleum
MPC
|
$1.79M |
| 4 |
Schlumberger
SLB
|
$1.69M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.66M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$24.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.1M |
| 3 |
Home Depot
HD
|
$3.34M |
| 4 |
Danaher
DHR
|
$3.33M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.16M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 9.51% |
| 4 | Financials | 6.57% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$99.1B
| $1.11M | 0.17% |
11,539
-1,903
| -14% | -$183K |
|
152
Goldman Sachs
GS
$224B
| $1.1M | 0.17% |
2,863
+101
| +4% | +$39K |
|
153
Mastercard
MA
$537B
| $1.1M | 0.17% |
2,589
-653
| -20% | -$279K |
|
154
Lockheed Martin
LMT
$106B
| $1.1M | 0.17% |
2,423
-298
| -11% | -$135K |
|
155
iShares National Muni Bond ETF
MUB
$38.6B
| $1.09M | 0.17% |
10,013
-524
| -5% | -$56.8K |
|
156
Charles Schwab
SCHW
$176B
| $1.05M | 0.16% |
15,334
-585
| -4% | -$40.2K |
|
157
Arch Capital
ACGL
$34.7B
| $1.04M | 0.16% |
+14,055
| New | +$1.04M |
|
158
EOG Resources
EOG
$66.4B
| $1.04M | 0.16% |
8,581
-81
| -0.9% | -$9.8K |
|
159
Qualcomm
QCOM
$170B
| $1.03M | 0.16% |
7,093
-820
| -10% | -$119K |
|
160
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02M | 0.16% |
10,264
+19
| +0.2% | +$1.89K |
|
161
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.02M | 0.16% |
1,159
-258
| -18% | -$227K |
|
162
Texas Instruments
TXN
$170B
| $1.01M | 0.16% |
5,952
-2,121
| -26% | -$362K |
|
163
Nike
NKE
$111B
| $1.01M | 0.16% |
9,344
-2,115
| -18% | -$230K |
|
164
Gilead Sciences
GILD
$140B
| $1.01M | 0.15% |
12,426
+532
| +4% | +$43.1K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1M | 0.15% |
5,886
-1
| -0% | -$170 |
|
166
Progressive
PGR
$146B
| $982K | 0.15% |
6,165
-2,148
| -26% | -$342K |
|
167
Procter & Gamble
PG
$373B
| $976K | 0.15% |
6,661
-168
| -2% | -$24.6K |
|
168
IBM
IBM
$231B
| $960K | 0.15% |
5,872
+3,872
| +194% | +$633K |
|
169
Centene
CNC
$14B
| $951K | 0.15% |
12,815
+319
| +3% | +$23.7K |
|
170
Morgan Stanley
MS
$239B
| $949K | 0.15% |
10,180
-3,607
| -26% | -$336K |
|
171
Marsh & McLennan
MMC
$101B
| $939K | 0.14% |
4,957
-1,423
| -22% | -$270K |
|
172
Motorola Solutions
MSI
$79.5B
| $927K | 0.14% |
2,962
-555
| -16% | -$174K |
|
173
Southern Company
SO
$101B
| $904K | 0.14% |
12,895
-4,734
| -27% | -$332K |
|
174
AT&T
T
$211B
| $904K | 0.14% |
53,856
+1,945
| +4% | +$32.6K |
|
175
Yum! Brands
YUM
$39.8B
| $878K | 0.13% |
6,717
-1,261
| -16% | -$165K |
|