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
Cap. Flow
+$3.79M
Cap. Flow %
0.41%
Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMT icon
176
Lockheed Martin
LMT
$108B
$1.14M 0.12%
2,546
-315
-11% -$141K
AFL icon
177
Aflac
AFL
$57.1B
$1.11M 0.12%
9,980
+167
+2% +$18.6K
YUM icon
178
Yum! Brands
YUM
$40.1B
$1.11M 0.12%
7,048
-19
-0.3% -$2.99K
ET icon
179
Energy Transfer Partners
ET
$59.7B
$1.1M 0.12%
59,141
OKE icon
180
Oneok
OKE
$45.4B
$1.08M 0.12%
10,865
+2,800
+35% +$278K
HON icon
181
Honeywell
HON
$136B
$1.08M 0.12%
5,079
-835
-14% -$177K
QQQ icon
182
Invesco QQQ Trust
QQQ
$367B
$1.07M 0.12%
2,286
-276
-11% -$129K
NKE icon
183
Nike
NKE
$109B
$1.06M 0.12%
16,644
-402
-2% -$25.5K
GLD icon
184
SPDR Gold Trust
GLD
$112B
$1.05M 0.12%
3,661
-16
-0.4% -$4.61K
MS icon
185
Morgan Stanley
MS
$237B
$1.05M 0.11%
8,964
-136
-1% -$15.9K
MMC icon
186
Marsh & McLennan
MMC
$100B
$1.02M 0.11%
4,170
-83
-2% -$20.3K
FMB icon
187
First Trust Managed Municipal ETF
FMB
$1.88B
$991K 0.11%
19,662
-2,191
-10% -$110K
GD icon
188
General Dynamics
GD
$86.5B
$988K 0.11%
3,625
+206
+6% +$56.2K
DVN icon
189
Devon Energy
DVN
$22B
$979K 0.11%
26,164
-454
-2% -$17K
MUB icon
190
iShares National Muni Bond ETF
MUB
$38.9B
$950K 0.1%
9,007
ACN icon
191
Accenture
ACN
$157B
$947K 0.1%
3,035
-16
-0.5% -$4.99K
CMI icon
192
Cummins
CMI
$55B
$935K 0.1%
2,982
+6
+0.2% +$1.88K
EXPE icon
193
Expedia Group
EXPE
$26.3B
$924K 0.1%
5,495
-366
-6% -$61.5K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$64.2B
$910K 0.1%
7,053
-52
-0.7% -$6.71K
MSI icon
195
Motorola Solutions
MSI
$79.3B
$885K 0.1%
2,022
-37
-2% -$16.2K
MOAT icon
196
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$881K 0.1%
10,008
+218
+2% +$19.2K
MAR icon
197
Marriott International Class A Common Stock
MAR
$71.9B
$870K 0.1%
3,653
-153
-4% -$36.4K
CL icon
198
Colgate-Palmolive
CL
$68.7B
$868K 0.1%
9,268
-144
-2% -$13.5K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$60.3B
$854K 0.09%
1,346
+340
+34% +$216K
ELV icon
200
Elevance Health
ELV
$70.9B
$840K 0.09%
1,931
+93
+5% +$40.5K