NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+1.88%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$162M
(+21%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
382
New
40
Increased
241
Reduced
66
Closed
19
Top Buys
| 1 |
Atmos Energy
ATO
|
$76.4M |
| 2 |
Lam Research
LRCX
|
$8.61M |
| 3 |
Apple
AAPL
|
$7M |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$3.65M |
| 5 |
WisdomTree US Value Fund
WTV
|
$2.89M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.5M |
| 2 |
Option Care Health
OPCH
|
$2.61M |
| 3 |
LyondellBasell Industries
LYB
|
$1.35M |
| 4 |
Invesco Oil & Gas Services ETF
PXJ
|
$1.3M |
| 5 |
Merck
MRK
|
$1.07M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Utilities | 8.57% |
| 4 | Financials | 7.41% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.13M | 0.12% |
+35,489
| New | +$1.13M |
|
177
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.11M | 0.12% |
21,853
-640
| -3% | -$32.6K |
|
178
Vista Gold
VGZ
$171M
| $1.1M | 0.12% |
+1,970,739
| New | +$1.1M |
|
179
Host Hotels & Resorts
HST
$12B
| $1.09M | 0.12% |
62,408
+11,223
| +22% | +$197K |
|
180
Expedia Group
EXPE
$26.6B
| $1.09M | 0.12% |
5,861
+262
| +5% | +$48.8K |
|
181
Janus Henderson
JHG
$6.91B
| $1.08M | 0.12% |
+25,416
| New | +$1.08M |
|
182
Accenture
ACN
$159B
| $1.07M | 0.11% |
3,051
-161
| -5% | -$56.6K |
|
183
Marriott International Class A Common Stock
MAR
$71.9B
| $1.06M | 0.11% |
3,806
+896
| +31% | +$250K |
|
184
Cummins
CMI
$55.1B
| $1.04M | 0.11% |
2,976
-7
| -0.2% | -$2.44K |
|
185
Verizon
VZ
$187B
| $1.02M | 0.11% |
25,625
+3,090
| +14% | +$124K |
|
186
Aflac
AFL
$57.2B
| $1.02M | 0.11% |
9,813
+357
| +4% | +$36.9K |
|
187
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1M | 0.11% |
+18,509
| New | +$1M |
|
188
Allstate
ALL
$53.1B
| $995K | 0.11% |
5,162
+3,482
| +207% | +$671K |
|
189
Alibaba
BABA
$323B
| $961K | 0.1% |
11,332
+391
| +4% | +$33.2K |
|
190
iShares National Muni Bond ETF
MUB
$38.9B
| $960K | 0.1% |
9,007
-638
| -7% | -$68K |
|
191
Motorola Solutions
MSI
$79.8B
| $952K | 0.1% |
2,059
-248
| -11% | -$115K |
|
192
Yum! Brands
YUM
$40.1B
| $948K | 0.1% |
7,067
+349
| +5% | +$46.8K |
|
193
Bank of New York Mellon
BK
$73.1B
| $926K | 0.1% |
12,053
+2,746
| +30% | +$211K |
|
194
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $908K | 0.1% |
9,790
+216
| +2% | +$20K |
|
195
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $907K | 0.1% |
7,105
+1,786
| +34% | +$228K |
|
196
Marsh & McLennan
MMC
$100B
| $903K | 0.1% |
4,253
+15
| +0.4% | +$3.19K |
|
197
General Dynamics
GD
$86.8B
| $901K | 0.1% |
3,419
+735
| +27% | +$194K |
|
198
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $899K | 0.1% |
12,031
+3,563
| +42% | +$266K |
|
199
SPDR Gold Trust
GLD
$112B
| $890K | 0.1% |
3,677
+105
| +3% | +$25.4K |
|
200
Citigroup
C
$176B
| $889K | 0.1% |
12,634
+429
| +4% | +$30.2K |
|