NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
-2.83%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
-$19M
(-2.8%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
373
New
28
Increased
161
Reduced
132
Closed
25
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$9.06M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$8.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.21M |
| 5 |
Core Alternative Capital
CCOR
|
$4.9M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 6.45% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$61.7B
| $872K | 0.13% |
4,057
+463
| +13% | +$99.5K |
|
177
Centene
CNC
$14.1B
| $861K | 0.13% |
12,496
| – | – |
|
178
Vanguard S&P 500 ETF
VOO
$730B
| $842K | 0.13% |
2,144
+1,415
| +194% | +$556K |
|
179
Energy Transfer Partners
ET
$60.6B
| $833K | 0.13% |
59,395
| – | – |
|
180
Chemours
CC
$2.26B
| $826K | 0.12% |
29,441
-34
| -0.1% | -$954 |
|
181
Linde
LIN
$222B
| $812K | 0.12% |
2,182
+302
| +16% | +$112K |
|
182
Duke Energy
DUK
$94B
| $810K | 0.12% |
9,172
+9
| +0.1% | +$794 |
|
183
Expeditors International
EXPD
$16.5B
| $806K | 0.12% |
7,029
-6
| -0.1% | -$688 |
|
184
Deere & Co
DE
$128B
| $802K | 0.12% |
2,125
+35
| +2% | +$13.2K |
|
185
AT&T
T
$212B
| $780K | 0.12% |
51,911
+6,795
| +15% | +$102K |
|
186
CDW
CDW
$21.8B
| $772K | 0.12% |
3,826
| – | – |
|
187
Carlisle Companies
CSL
$16.8B
| $748K | 0.11% |
2,884
-3
| -0.1% | -$778 |
|
188
Illinois Tool Works
ITW
$77.4B
| $741K | 0.11% |
3,217
+18
| +0.6% | +$4.15K |
|
189
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $722K | 0.11% |
9,516
+760
| +9% | +$57.6K |
|
190
Shopify
SHOP
$189B
| $705K | 0.11% |
12,925
+198
| +2% | +$10.8K |
|
191
CrowdStrike
CRWD
$104B
| $700K | 0.11% |
+4,181
| New | +$700K |
|
192
Gartner
IT
$17.9B
| $680K | 0.1% |
1,980
-2
| -0.1% | -$687 |
|
193
Walmart
WMT
$805B
| $673K | 0.1% |
12,633
-1,464
| -10% | -$78K |
|
194
TJX Companies
TJX
$157B
| $663K | 0.1% |
7,460
-610
| -8% | -$54.2K |
|
195
SPDR Gold Trust
GLD
$110B
| $663K | 0.1% |
3,865
| – | – |
|
196
Elevance Health
ELV
$69.4B
| $654K | 0.1% |
1,503
-23
| -2% | -$10K |
|
197
General Dynamics
GD
$86.7B
| $639K | 0.1% |
2,893
-6
| -0.2% | -$1.33K |
|
198
Invesco QQQ Trust
QQQ
$368B
| $627K | 0.09% |
1,750
-15
| -0.8% | -$5.37K |
|
199
Broadridge
BR
$29.5B
| $621K | 0.09% |
3,466
-87
| -2% | -$15.6K |
|
200
Micron Technology
MU
$139B
| $621K | 0.09% |
9,121
+31
| +0.3% | +$2.11K |
|