NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
-0.91%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
-$21.5M
(-2.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$15.8M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$15.2M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$7.12M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.23M |
| 5 |
Netflix
NFLX
|
$3.97M |
Top Sells
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Utilities | 9.48% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.15% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
East-West Bancorp
EWBC
$14.8B
| $1.3M | 0.14% |
14,473
+2,515
| +21% | +$226K |
|
152
Invesco NASDAQ Internet ETF
PNQI
$805M
| $1.3M | 0.14% |
29,387
-6,865
| -19% | -$303K |
|
153
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $1.29M | 0.14% |
+26,587
| New | +$1.29M |
|
154
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.29M | 0.14% |
+25,944
| New | +$1.29M |
|
155
Mueller Industries
MLI
$10.8B
| $1.29M | 0.14% |
+16,947
| New | +$1.29M |
|
156
CSX Corp
CSX
$60.6B
| $1.29M | 0.14% |
43,696
+3,516
| +9% | +$103K |
|
157
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $1.28M | 0.14% |
21,787
-3,956
| -15% | -$233K |
|
158
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $1.27M | 0.14% |
9,252
+66
| +0.7% | +$9.09K |
|
159
Allstate
ALL
$53.2B
| $1.26M | 0.14% |
6,101
+939
| +18% | +$194K |
|
160
First Trust Water ETF
FIW
$1.96B
| $1.26M | 0.14% |
12,469
-1,143
| -8% | -$115K |
|
161
Unum
UNM
$12.5B
| $1.25M | 0.14% |
+15,396
| New | +$1.25M |
|
162
Bank of New York Mellon
BK
$73.3B
| $1.24M | 0.14% |
14,834
+2,781
| +23% | +$233K |
|
163
Starbucks
SBUX
$97.4B
| $1.24M | 0.14% |
12,670
+31
| +0.2% | +$3.04K |
|
164
Qualcomm
QCOM
$173B
| $1.24M | 0.14% |
8,070
-75
| -0.9% | -$11.5K |
|
165
Shopify
SHOP
$191B
| $1.22M | 0.13% |
12,796
-954
| -7% | -$91.1K |
|
166
Micron Technology
MU
$145B
| $1.22M | 0.13% |
14,039
+6,446
| +85% | +$560K |
|
167
Autodesk
ADSK
$69.5B
| $1.21M | 0.13% |
4,633
-85
| -2% | -$22.3K |
|
168
Janus Henderson
JHG
$6.93B
| $1.21M | 0.13% |
33,358
+7,942
| +31% | +$287K |
|
169
Coinbase
COIN
$77.2B
| $1.19M | 0.13% |
6,897
-13
| -0.2% | -$2.24K |
|
170
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $1.18M | 0.13% |
22,535
-2,843
| -11% | -$149K |
|
171
General Motors
GM
$55.5B
| $1.17M | 0.13% |
24,806
+321
| +1% | +$15.1K |
|
172
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.16M | 0.13% |
38,068
+2,579
| +7% | +$78.4K |
|
173
Agilent Technologies
A
$36.5B
| $1.15M | 0.13% |
9,840
-166
| -2% | -$19.4K |
|
174
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.15M | 0.13% |
16,030
+102
| +0.6% | +$7.29K |
|
175
Liberty Media Series C
FWONK
$25B
| $1.14M | 0.13% |
12,705
-224
| -2% | -$20.2K |
|