NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+11.94%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
-$10.5M
(-1.6%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
373
New
25
Increased
106
Reduced
179
Closed
54
Top Buys
| 1 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$5.59M |
| 2 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
$5.18M |
| 3 |
Marathon Petroleum
MPC
|
$1.79M |
| 4 |
Schlumberger
SLB
|
$1.69M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.66M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$24.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.1M |
| 3 |
Home Depot
HD
|
$3.34M |
| 4 |
Danaher
DHR
|
$3.33M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.16M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 9.51% |
| 4 | Financials | 6.57% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.6B
| $869K | 0.13% |
5,725
+96
| +2% | +$14.6K |
|
177
Chemours
CC
$2.34B
| $864K | 0.13% |
27,407
-2,034
| -7% | -$64.2K |
|
178
Invesco QQQ Trust
QQQ
$368B
| $851K | 0.13% |
2,078
+328
| +19% | +$134K |
|
179
Workday
WDAY
$61.7B
| $836K | 0.13% |
3,029
-1,028
| -25% | -$284K |
|
180
Factset
FDS
$14B
| $823K | 0.13% |
1,725
-705
| -29% | -$336K |
|
181
Energy Transfer Partners
ET
$59.7B
| $822K | 0.13% |
59,575
+180
| +0.3% | +$2.48K |
|
182
Parker-Hannifin
PH
$96.1B
| $820K | 0.13% |
1,779
+1,184
| +199% | +$545K |
|
183
Shopify
SHOP
$191B
| $813K | 0.13% |
10,442
-2,483
| -19% | -$193K |
|
184
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $808K | 0.12% |
9,523
+7
| +0.1% | +$594 |
|
185
Linde
LIN
$220B
| $791K | 0.12% |
1,925
-257
| -12% | -$106K |
|
186
Aon
AON
$79.9B
| $783K | 0.12% |
2,689
-1,462
| -35% | -$425K |
|
187
General Dynamics
GD
$86.8B
| $781K | 0.12% |
3,007
+114
| +4% | +$29.6K |
|
188
Micron Technology
MU
$147B
| $771K | 0.12% |
9,036
-85
| -0.9% | -$7.25K |
|
189
SEI Investments
SEIC
$10.8B
| $747K | 0.11% |
11,753
-6,011
| -34% | -$382K |
|
190
Walmart
WMT
$801B
| $743K | 0.11% |
14,145
+1,512
| +12% | +$79.5K |
|
191
American Tower
AMT
$92.9B
| $738K | 0.11% |
3,419
+309
| +10% | +$66.7K |
|
192
SPDR Gold Trust
GLD
$112B
| $737K | 0.11% |
3,856
-9
| -0.2% | -$1.72K |
|
193
Elevance Health
ELV
$70.6B
| $731K | 0.11% |
1,551
+48
| +3% | +$22.6K |
|
194
BP
BP
$87.4B
| $721K | 0.11% |
20,357
+10,584
| +108% | +$375K |
|
195
TJX Companies
TJX
$155B
| $708K | 0.11% |
7,550
+90
| +1% | +$8.44K |
|
196
Allegion
ALLE
$14.8B
| $689K | 0.11% |
5,441
-105
| -2% | -$13.3K |
|
197
First Foundation Inc
FFWM
$502M
| $678K | 0.1% |
70,000
-7,700
| -10% | -$74.5K |
|
198
Colgate-Palmolive
CL
$68.8B
| $676K | 0.1% |
8,482
+156
| +2% | +$12.4K |
|
199
Lennar Class A
LEN
$36.7B
| $668K | 0.1% |
4,627
+25
| +0.5% | +$3.61K |
|
200
Expeditors International
EXPD
$16.4B
| $667K | 0.1% |
5,241
-1,788
| -25% | -$227K |
|