NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+7.09%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$26.9M
(+3.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
356
New
34
Increased
124
Reduced
163
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.61M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.08M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$2.08M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$1.71M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.71M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.3M |
| 2 |
lululemon athletica
LULU
|
$3.6M |
| 3 |
ACM Research
ACMR
|
$3.15M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.2M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$2.1M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Healthcare | 9.09% |
| 4 | Financials | 7.02% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$366B
| $1.27M | 0.16% |
2,599
+19
| +0.7% | +$9.27K |
|
152
Honeywell
HON
$136B
| $1.26M | 0.16% |
6,118
-108
| -2% | -$22.3K |
|
153
Mondelez International
MDLZ
$79B
| $1.24M | 0.16% |
16,893
+90
| +0.5% | +$6.63K |
|
154
Starbucks
SBUX
$98.6B
| $1.24M | 0.16% |
12,670
-713
| -5% | -$69.5K |
|
155
Coinbase
COIN
$78.9B
| $1.2M | 0.16% |
6,748
+45
| +0.7% | +$8.02K |
|
156
EOG Resources
EOG
$66.5B
| $1.2M | 0.16% |
9,749
+236
| +2% | +$29K |
|
157
Mastercard
MA
$537B
| $1.2M | 0.16% |
2,426
-53
| -2% | -$26.2K |
|
158
Procter & Gamble
PG
$372B
| $1.17M | 0.15% |
6,778
-113
| -2% | -$19.6K |
|
159
Monster Beverage
MNST
$62B
| $1.17M | 0.15% |
22,486
+2,856
| +15% | +$149K |
|
160
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.17M | 0.15% |
22,493
+115
| +0.5% | +$5.98K |
|
161
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.17M | 0.15% |
5,886
| – | – |
|
162
Alibaba
BABA
$313B
| $1.16M | 0.15% |
10,941
-1,260
| -10% | -$134K |
|
163
Accenture
ACN
$158B
| $1.14M | 0.15% |
3,212
-318
| -9% | -$112K |
|
164
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.13M | 0.15% |
11,159
+228
| +2% | +$23.1K |
|
165
Elevance Health
ELV
$69.6B
| $1.11M | 0.14% |
2,136
-128
| -6% | -$66.5K |
|
166
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.11M | 0.14% |
+15,167
| New | +$1.11M |
|
167
Shopify
SHOP
$188B
| $1.1M | 0.14% |
13,782
-787
| -5% | -$63.1K |
|
168
Bank of America
BAC
$376B
| $1.09M | 0.14% |
27,575
+9,297
| +51% | +$369K |
|
169
General Motors
GM
$55.1B
| $1.08M | 0.14% |
24,019
+143
| +0.6% | +$6.41K |
|
170
Aflac
AFL
$58B
| $1.06M | 0.14% |
9,456
-185
| -2% | -$20.7K |
|
171
iShares National Muni Bond ETF
MUB
$38.7B
| $1.05M | 0.14% |
9,645
| – | – |
|
172
Motorola Solutions
MSI
$79.4B
| $1.04M | 0.13% |
2,307
-489
| -17% | -$220K |
|
173
Regeneron Pharmaceuticals
REGN
$59.9B
| $1.03M | 0.13% |
979
-72
| -7% | -$75.7K |
|
174
Verizon
VZ
$186B
| $1.01M | 0.13% |
22,535
-2,781
| -11% | -$125K |
|
175
Cummins
CMI
$54.7B
| $966K | 0.13% |
2,983
+824
| +38% | +$267K |
|