NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+7.09%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$26.9M
(+3.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
356
New
34
Increased
124
Reduced
163
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.61M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.08M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$2.08M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$1.71M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.71M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.3M |
| 2 |
lululemon athletica
LULU
|
$3.6M |
| 3 |
ACM Research
ACMR
|
$3.15M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.2M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$2.1M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Healthcare | 9.09% |
| 4 | Financials | 7.02% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$177B
| $960K | 0.12% |
14,820
-709
| -5% | -$46K |
|
177
Centene
CNC
$14.1B
| $954K | 0.12% |
12,670
+101
| +0.8% | +$7.6K |
|
178
Energy Transfer Partners
ET
$60.6B
| $949K | 0.12% |
59,125
-450
| -0.8% | -$7.22K |
|
179
Marsh & McLennan
MMC
$101B
| $945K | 0.12% |
4,238
-377
| -8% | -$84.1K |
|
180
Yum! Brands
YUM
$39.9B
| $939K | 0.12% |
6,718
-218
| -3% | -$30.5K |
|
181
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $928K | 0.12% |
9,574
-2,920
| -23% | -$283K |
|
182
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $928K | 0.12% |
36,172
-3,922
| -10% | -$101K |
|
183
Host Hotels & Resorts
HST
$12.1B
| $901K | 0.12% |
51,185
+2,944
| +6% | +$51.8K |
|
184
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $886K | 0.11% |
+18,105
| New | +$886K |
|
185
SPDR Gold Trust
GLD
$110B
| $868K | 0.11% |
3,572
-11
| -0.3% | -$2.67K |
|
186
Lennar Class A
LEN
$35.8B
| $861K | 0.11% |
4,743
+33
| +0.7% | +$5.99K |
|
187
Colgate-Palmolive
CL
$67.6B
| $855K | 0.11% |
8,236
-105
| -1% | -$10.9K |
|
188
Expedia Group
EXPE
$26.8B
| $829K | 0.11% |
5,599
+11
| +0.2% | +$1.63K |
|
189
Morgan Stanley
MS
$240B
| $814K | 0.11% |
7,811
-334
| -4% | -$34.8K |
|
190
General Dynamics
GD
$86.7B
| $811K | 0.11% |
2,684
-98
| -4% | -$29.6K |
|
191
East-West Bancorp
EWBC
$15B
| $799K | 0.1% |
9,659
+621
| +7% | +$51.4K |
|
192
Micron Technology
MU
$139B
| $786K | 0.1% |
7,579
-76
| -1% | -$7.88K |
|
193
Vanguard Information Technology ETF
VGT
$99.7B
| $779K | 0.1% |
1,328
| – | – |
|
194
American Tower
AMT
$91.4B
| $765K | 0.1% |
3,288
-99
| -3% | -$23K |
|
195
Citigroup
C
$179B
| $764K | 0.1% |
12,205
-256
| -2% | -$16K |
|
196
Duke Energy
DUK
$94B
| $734K | 0.1% |
6,365
-390
| -6% | -$45K |
|
197
NextEra Energy, Inc.
NEE
$146B
| $730K | 0.09% |
8,632
-532
| -6% | -$45K |
|
198
Ameris Bancorp
ABCB
$5B
| $728K | 0.09% |
+11,664
| New | +$728K |
|
199
Marriott International Class A Common Stock
MAR
$73B
| $723K | 0.09% |
2,910
-132
| -4% | -$32.8K |
|
200
Linde
LIN
$222B
| $721K | 0.09% |
1,511
-96
| -6% | -$45.8K |
|