NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+2.01%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$12.7M
(+1.7%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
339
New
8
Increased
191
Reduced
90
Closed
17
Top Buys
| 1 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$1.31M |
| 2 |
Exxon Mobil
XOM
|
$1.28M |
| 3 |
LyondellBasell Industries
LYB
|
$1.28M |
| 4 |
Kontoor Brands
KTB
|
$1.21M |
| 5 |
Apple
AAPL
|
$828K |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$2.09M |
| 2 |
Gilead Sciences
GILD
|
$968K |
| 3 |
Prologis
PLD
|
$543K |
| 4 |
Bristol-Myers Squibb
BMY
|
$528K |
| 5 |
UnitedHealth
UNH
|
$414K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Healthcare | 9.4% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$170B
| $943K | 0.13% |
4,847
-380
| -7% | -$73.9K |
|
177
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $941K | 0.13% |
40,094
-2,482
| -6% | -$58.3K |
|
178
Invesco KBW Property & Casualty Insurance ETF
KBWP
$485M
| $926K | 0.12% |
9,035
-409
| -4% | -$41.9K |
|
179
Yum! Brands
YUM
$39.9B
| $919K | 0.12% |
6,936
+1
| +0% | +$132 |
|
180
Walmart
WMT
$805B
| $904K | 0.12% |
13,349
+84
| +0.6% | +$5.69K |
|
181
Southern Company
SO
$101B
| $888K | 0.12% |
11,451
-1,481
| -11% | -$115K |
|
182
Alibaba
BABA
$312B
| $878K | 0.12% |
12,201
+40
| +0.3% | +$2.88K |
|
183
Host Hotels & Resorts
HST
$12.1B
| $867K | 0.12% |
48,241
+2,776
| +6% | +$49.9K |
|
184
Aflac
AFL
$58.1B
| $861K | 0.12% |
9,641
-230
| -2% | -$20.5K |
|
185
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $851K | 0.11% |
11,361
+1,996
| +21% | +$149K |
|
186
Centene
CNC
$14.1B
| $833K | 0.11% |
12,569
-255
| -2% | -$16.9K |
|
187
Colgate-Palmolive
CL
$67.6B
| $809K | 0.11% |
8,341
-73
| -0.9% | -$7.08K |
|
188
Nike
NKE
$111B
| $807K | 0.11% |
10,711
+1,573
| +17% | +$119K |
|
189
General Dynamics
GD
$86.7B
| $807K | 0.11% |
2,782
-196
| -7% | -$56.9K |
|
190
Cleveland-Cliffs
CLF
$5.2B
| $803K | 0.11% |
52,191
+332
| +0.6% | +$5.11K |
|
191
Morgan Stanley
MS
$240B
| $792K | 0.11% |
8,145
-1,241
| -13% | -$121K |
|
192
Citigroup
C
$179B
| $791K | 0.11% |
12,461
+494
| +4% | +$31.4K |
|
193
SPDR Gold Trust
GLD
$110B
| $770K | 0.1% |
3,583
-214
| -6% | -$46K |
|
194
Vanguard Information Technology ETF
VGT
$99.7B
| $766K | 0.1% |
1,328
| – | – |
|
195
TJX Companies
TJX
$157B
| $745K | 0.1% |
6,769
-564
| -8% | -$62.1K |
|
196
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $742K | 0.1% |
10,554
+2,212
| +27% | +$155K |
|
197
BP
BP
$88.4B
| $736K | 0.1% |
20,388
+1,301
| +7% | +$47K |
|
198
Marriott International Class A Common Stock
MAR
$73B
| $735K | 0.1% |
3,042
+711
| +31% | +$172K |
|
199
Bank of America
BAC
$375B
| $727K | 0.1% |
18,278
-40
| -0.2% | -$1.59K |
|
200
AstraZeneca
AZN
$254B
| $721K | 0.1% |
9,249
+1,714
| +23% | +$134K |
|