NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+1.88%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+21%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
382
New
40
Increased
242
Reduced
65
Closed
19
Top Buys
| 1 |
Atmos Energy
ATO
|
$76.4M |
| 2 |
Lam Research
LRCX
|
$8.61M |
| 3 |
Apple
AAPL
|
$7M |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$3.65M |
| 5 |
WisdomTree US Value Fund
WTV
|
$2.89M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.5M |
| 2 |
Option Care Health
OPCH
|
$2.61M |
| 3 |
LyondellBasell Industries
LYB
|
$1.35M |
| 4 |
Invesco Oil & Gas Services ETF
PXJ
|
$1.3M |
| 5 |
Merck
MRK
|
$1.07M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Utilities | 8.57% |
| 4 | Financials | 7.41% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$145B
| $1.35M | 0.14% |
5,624
+56
| +1% | +$13.4K |
|
152
Agilent Technologies
A
$35.5B
| $1.34M | 0.14% |
10,006
+238
| +2% | +$32K |
|
153
Honeywell
HON
$136B
| $1.34M | 0.14% |
5,914
-204
| -3% | -$46.1K |
|
154
Union Pacific
UNP
$132B
| $1.33M | 0.14% |
5,814
+258
| +5% | +$58.8K |
|
155
Tecnoglass
TGLS
$3.31B
| $1.32M | 0.14% |
+16,667
| New | +$1.32M |
|
156
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.31M | 0.14% |
36,437
-686
| -2% | -$24.8K |
|
157
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 0.14% |
2,562
-37
| -1% | -$18.9K |
|
158
General Motors
GM
$55B
| $1.3M | 0.14% |
24,485
+466
| +2% | +$24.8K |
|
159
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.3M | 0.14% |
13,387
+2,228
| +20% | +$216K |
|
160
CSX Corp
CSX
$60.2B
| $1.3M | 0.14% |
40,180
+1,690
| +4% | +$54.5K |
|
161
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
| $1.29M | 0.14% |
27,530
-786
| -3% | -$37K |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $1.29M | 0.14% |
3,204
+2
| +0.1% | +$805 |
|
163
Nike
NKE
$110B
| $1.29M | 0.14% |
17,046
+571
| +3% | +$43.2K |
|
164
Mastercard
MA
$536B
| $1.28M | 0.14% |
2,430
+4
| +0.2% | +$2.11K |
|
165
Qualcomm
QCOM
$170B
| $1.25M | 0.13% |
8,145
+335
| +4% | +$51.5K |
|
166
T-Mobile US
TMUS
$284B
| $1.24M | 0.13% |
5,623
+2,650
| +89% | +$585K |
|
167
Monster Beverage
MNST
$62B
| $1.21M | 0.13% |
23,104
+618
| +3% | +$32.5K |
|
168
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.2M | 0.13% |
15,928
+761
| +5% | +$57.5K |
|
169
Liberty Media Series C
FWONK
$25B
| $1.2M | 0.13% |
+12,929
| New | +$1.2M |
|
|
170
Merck
MRK
$210B
| $1.19M | 0.13% |
11,930
-10,779
| -47% | -$1.07M |
|
171
Energy Transfer Partners
ET
$60.3B
| $1.16M | 0.12% |
59,141
+16
| +0% | +$313 |
|
172
Starbucks
SBUX
$99.2B
| $1.15M | 0.12% |
12,639
-31
| -0.2% | -$2.83K |
|
173
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $1.15M | 0.12% |
23,394
+5,289
| +29% | +$260K |
|
174
East-West Bancorp
EWBC
$14.7B
| $1.15M | 0.12% |
11,958
+2,299
| +24% | +$220K |
|
175
Morgan Stanley
MS
$237B
| $1.14M | 0.12% |
9,100
+1,289
| +17% | +$162K |
|