NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
-0.91%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
-$21.5M
(-2.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$15.8M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$15.2M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$7.12M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.23M |
| 5 |
Netflix
NFLX
|
$3.97M |
Top Sells
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Utilities | 9.48% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.15% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| $1.14M | 0.12% |
2,546
-315
| -11% | -$141K |
|
177
Aflac
AFL
$57.2B
| $1.11M | 0.12% |
9,980
+167
| +2% | +$18.6K |
|
178
Yum! Brands
YUM
$40.1B
| $1.11M | 0.12% |
7,048
-19
| -0.3% | -$2.99K |
|
179
Energy Transfer Partners
ET
$59.7B
| $1.1M | 0.12% |
59,141
| – | – |
|
180
Oneok
OKE
$45.7B
| $1.08M | 0.12% |
10,865
+2,800
| +35% | +$278K |
|
181
Honeywell
HON
$136B
| $1.08M | 0.12% |
5,079
-835
| -14% | -$177K |
|
182
Invesco QQQ Trust
QQQ
$368B
| $1.07M | 0.12% |
2,286
-276
| -11% | -$129K |
|
183
Nike
NKE
$109B
| $1.06M | 0.12% |
16,644
-402
| -2% | -$25.5K |
|
184
SPDR Gold Trust
GLD
$112B
| $1.05M | 0.12% |
3,661
-16
| -0.4% | -$4.61K |
|
185
Morgan Stanley
MS
$236B
| $1.05M | 0.11% |
8,964
-136
| -1% | -$15.9K |
|
186
Marsh & McLennan
MMC
$100B
| $1.02M | 0.11% |
4,170
-83
| -2% | -$20.3K |
|
187
First Trust Managed Municipal ETF
FMB
$1.88B
| $991K | 0.11% |
19,662
-2,191
| -10% | -$110K |
|
188
General Dynamics
GD
$86.8B
| $988K | 0.11% |
3,625
+206
| +6% | +$56.2K |
|
189
Devon Energy
DVN
$22.1B
| $979K | 0.11% |
26,164
-454
| -2% | -$17K |
|
190
iShares National Muni Bond ETF
MUB
$38.9B
| $950K | 0.1% |
9,007
| – | – |
|
191
Accenture
ACN
$159B
| $947K | 0.1% |
3,035
-16
| -0.5% | -$4.99K |
|
192
Cummins
CMI
$55.1B
| $935K | 0.1% |
2,982
+6
| +0.2% | +$1.88K |
|
193
Expedia Group
EXPE
$26.6B
| $924K | 0.1% |
5,495
-366
| -6% | -$61.5K |
|
194
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $910K | 0.1% |
7,053
-52
| -0.7% | -$6.71K |
|
195
Motorola Solutions
MSI
$79.8B
| $885K | 0.1% |
2,022
-37
| -2% | -$16.2K |
|
196
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $881K | 0.1% |
10,008
+218
| +2% | +$19.2K |
|
197
Marriott International Class A Common Stock
MAR
$71.9B
| $870K | 0.1% |
3,653
-153
| -4% | -$36.4K |
|
198
Colgate-Palmolive
CL
$68.8B
| $868K | 0.1% |
9,268
-144
| -2% | -$13.5K |
|
199
Regeneron Pharmaceuticals
REGN
$60.8B
| $854K | 0.09% |
1,346
+340
| +34% | +$216K |
|
200
Elevance Health
ELV
$70.6B
| $840K | 0.09% |
1,931
+93
| +5% | +$40.5K |
|