NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+10.17%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$77M
(+8.4%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
401
New
42
Increased
166
Reduced
158
Closed
22
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$20.2M |
| 2 |
Broadcom
AVGO
|
$10.9M |
| 3 |
Murphy USA
MUSA
|
$4.79M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.74M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Utilities | 8.76% |
| 3 | Financials | 8.53% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $1.48M | 0.15% |
36,688
+295
| +0.8% | +$11.9K |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.48M | 0.15% |
15,992
+164
| +1% | +$15.2K |
|
153
Bank of America
BAC
$369B
| $1.48M | 0.15% |
31,276
+85
| +0.3% | +$4.02K |
|
154
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
| $1.47M | 0.15% |
9,361
+109
| +1% | +$17.1K |
|
155
CSX Corp
CSX
$60.6B
| $1.46M | 0.15% |
44,894
+1,198
| +3% | +$39.1K |
|
156
SPDR S&P Transportation ETF
XTN
$150M
| $1.44M | 0.15% |
17,878
| – | – |
|
157
Bank of New York Mellon
BK
$73.1B
| $1.44M | 0.15% |
15,762
+928
| +6% | +$84.6K |
|
158
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.43M | 0.14% |
30,890
+380
| +1% | +$17.6K |
|
159
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $1.43M | 0.14% |
36,655
+435
| +1% | +$17K |
|
160
Autodesk
ADSK
$69.5B
| $1.42M | 0.14% |
4,573
-60
| -1% | -$18.6K |
|
161
Gilead Sciences
GILD
$143B
| $1.4M | 0.14% |
12,613
+10,757
| +580% | +$1.19M |
|
162
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.38M | 0.14% |
30,336
+289
| +1% | +$13.1K |
|
163
Unum
UNM
$12.6B
| $1.37M | 0.14% |
17,001
+1,605
| +10% | +$130K |
|
164
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
| $1.37M | 0.14% |
+39,030
| New | +$1.37M |
|
165
NextEra Energy, Inc.
NEE
$146B
| $1.37M | 0.14% |
19,711
+12,145
| +161% | +$843K |
|
166
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.36M | 0.14% |
16,892
+862
| +5% | +$69.2K |
|
167
Morgan Stanley
MS
$236B
| $1.35M | 0.14% |
9,600
+636
| +7% | +$89.6K |
|
168
Union Pacific
UNP
$131B
| $1.33M | 0.13% |
5,794
-485
| -8% | -$112K |
|
169
PepsiCo
PEP
$200B
| $1.33M | 0.13% |
10,087
-808
| -7% | -$107K |
|
170
First Trust Water ETF
FIW
$1.96B
| $1.33M | 0.13% |
12,312
-157
| -1% | -$17K |
|
171
Allstate
ALL
$53.1B
| $1.31M | 0.13% |
6,503
+402
| +7% | +$80.9K |
|
172
Mastercard
MA
$528B
| $1.3M | 0.13% |
2,312
-186
| -7% | -$105K |
|
173
Raymond James Financial
RJF
$33B
| $1.29M | 0.13% |
+8,399
| New | +$1.29M |
|
174
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
| $1.28M | 0.13% |
57,903
+26,532
| +85% | +$588K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.28M | 0.13% |
6,242
-800
| -11% | -$164K |
|