NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+2.01%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$12.7M
(+1.7%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
339
New
8
Increased
191
Reduced
90
Closed
17
Top Buys
| 1 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$1.31M |
| 2 |
Exxon Mobil
XOM
|
$1.28M |
| 3 |
LyondellBasell Industries
LYB
|
$1.28M |
| 4 |
Kontoor Brands
KTB
|
$1.21M |
| 5 |
Apple
AAPL
|
$828K |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$2.09M |
| 2 |
Gilead Sciences
GILD
|
$968K |
| 3 |
Prologis
PLD
|
$543K |
| 4 |
Bristol-Myers Squibb
BMY
|
$528K |
| 5 |
UnitedHealth
UNH
|
$414K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Healthcare | 9.4% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$66.5B
| $1.2M | 0.16% |
9,513
+229
| +2% | +$28.8K |
|
152
IBM
IBM
$231B
| $1.19M | 0.16% |
6,874
-245
| -3% | -$42.4K |
|
153
Charles Schwab
SCHW
$177B
| $1.14M | 0.15% |
15,529
+101
| +0.7% | +$7.44K |
|
154
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.14M | 0.15% |
22,378
-972
| -4% | -$49.6K |
|
155
Procter & Gamble
PG
$372B
| $1.14M | 0.15% |
6,891
+434
| +7% | +$71.6K |
|
156
AT&T
T
$212B
| $1.13M | 0.15% |
59,343
+4,047
| +7% | +$77.3K |
|
157
General Motors
GM
$55.1B
| $1.11M | 0.15% |
23,876
+57
| +0.2% | +$2.65K |
|
158
Regeneron Pharmaceuticals
REGN
$59.9B
| $1.1M | 0.15% |
1,051
-131
| -11% | -$138K |
|
159
Mondelez International
MDLZ
$79B
| $1.1M | 0.15% |
16,803
+700
| +4% | +$45.8K |
|
160
Lockheed Martin
LMT
$106B
| $1.09M | 0.15% |
2,342
+30
| +1% | +$14K |
|
161
Mastercard
MA
$537B
| $1.09M | 0.15% |
2,479
+13
| +0.5% | +$5.73K |
|
162
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.08M | 0.15% |
12,494
+470
| +4% | +$40.7K |
|
163
Motorola Solutions
MSI
$79.4B
| $1.08M | 0.14% |
2,796
-22
| -0.8% | -$8.49K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.07M | 0.14% |
5,886
| – | – |
|
165
Accenture
ACN
$157B
| $1.07M | 0.14% |
3,530
+158
| +5% | +$47.9K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 0.14% |
10,931
+203
| +2% | +$19.7K |
|
167
Verizon
VZ
$186B
| $1.04M | 0.14% |
25,316
+804
| +3% | +$33.2K |
|
168
Starbucks
SBUX
$98.6B
| $1.04M | 0.14% |
13,383
+1,249
| +10% | +$97.2K |
|
169
iShares National Muni Bond ETF
MUB
$38.7B
| $1.03M | 0.14% |
9,645
-368
| -4% | -$39.2K |
|
170
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.02M | 0.14% |
22,121
-1,437
| -6% | -$66.1K |
|
171
Micron Technology
MU
$136B
| $1.01M | 0.14% |
7,655
+914
| +14% | +$120K |
|
172
Monster Beverage
MNST
$62B
| $981K | 0.13% |
19,630
-413
| -2% | -$20.6K |
|
173
Marsh & McLennan
MMC
$101B
| $972K | 0.13% |
4,615
-10
| -0.2% | -$2.11K |
|
174
Energy Transfer Partners
ET
$60.6B
| $966K | 0.13% |
59,575
| – | – |
|
175
Shopify
SHOP
$188B
| $962K | 0.13% |
14,569
+2,233
| +18% | +$147K |
|