NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+7.67%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$41.9M
(+6.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
361
New
26
Increased
142
Reduced
142
Closed
16
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$8.38M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.57M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$5.1M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$4.61M |
| 5 |
UnitedHealth
UNH
|
$2.62M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$9.34M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$8.28M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.22M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$4.67M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.93M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 6.28% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jones Lang LaSalle
JLL
$14.6B
| $891K | 0.13% |
5,720
-130
| -2% | -$20.3K |
|
177
Goldman Sachs
GS
$227B
| $866K | 0.13% |
2,686
+1
| +0% | +$323 |
|
178
Expeditors International
EXPD
$16.5B
| $852K | 0.13% |
7,035
+41
| +0.6% | +$4.97K |
|
179
Deere & Co
DE
$128B
| $847K | 0.12% |
2,090
-266
| -11% | -$108K |
|
180
Centene
CNC
$14.1B
| $843K | 0.12% |
12,496
-154
| -1% | -$10.4K |
|
181
Duke Energy
DUK
$94B
| $822K | 0.12% |
9,163
-133
| -1% | -$11.9K |
|
182
Shopify
SHOP
$189B
| $822K | 0.12% |
12,727
-1,397
| -10% | -$90.2K |
|
183
Workday
WDAY
$61.7B
| $812K | 0.12% |
3,594
-264
| -7% | -$59.6K |
|
184
Illinois Tool Works
ITW
$77.4B
| $800K | 0.12% |
3,199
+190
| +6% | +$47.5K |
|
185
Energy Transfer Partners
ET
$60.6B
| $754K | 0.11% |
59,395
| – | – |
|
186
Illumina
ILMN
$15.5B
| $751K | 0.11% |
4,118
+264
| +7% | +$48.2K |
|
187
Omnicom Group
OMC
$15.2B
| $747K | 0.11% |
7,855
-63
| -0.8% | -$5.99K |
|
188
Carlisle Companies
CSL
$16.8B
| $741K | 0.11% |
2,887
-240
| -8% | -$61.6K |
|
189
Walmart
WMT
$805B
| $739K | 0.11% |
14,097
+507
| +4% | +$26.6K |
|
190
Cognizant
CTSH
$34.9B
| $723K | 0.11% |
11,073
+34
| +0.3% | +$2.22K |
|
191
AT&T
T
$212B
| $720K | 0.11% |
45,116
-1,649
| -4% | -$26.3K |
|
192
Linde
LIN
$222B
| $716K | 0.11% |
1,880
+18
| +1% | +$6.86K |
|
193
Bristol-Myers Squibb
BMY
$95B
| $702K | 0.1% |
10,980
+418
| +4% | +$26.7K |
|
194
CDW
CDW
$21.8B
| $702K | 0.1% |
3,826
-11
| -0.3% | -$2.02K |
|
195
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $699K | 0.1% |
+8,756
| New | +$699K |
|
196
Gartner
IT
$17.9B
| $694K | 0.1% |
1,982
-61
| -3% | -$21.4K |
|
197
Colgate-Palmolive
CL
$67.6B
| $692K | 0.1% |
8,981
-278
| -3% | -$21.4K |
|
198
SPDR Gold Trust
GLD
$110B
| $689K | 0.1% |
3,865
+39
| +1% | +$6.95K |
|
199
TJX Companies
TJX
$157B
| $684K | 0.1% |
8,070
-54
| -0.7% | -$4.58K |
|
200
Arrow Electronics
ARW
$6.53B
| $680K | 0.1% |
4,751
| – | – |
|