NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+10.17%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$77M
(+8.4%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
401
New
42
Increased
166
Reduced
158
Closed
22
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$20.2M |
| 2 |
Broadcom
AVGO
|
$10.9M |
| 3 |
Murphy USA
MUSA
|
$4.79M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.74M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Utilities | 8.76% |
| 3 | Financials | 8.53% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.27M | 0.13% |
38,540
+472
| +1% | +$15.6K |
|
177
General Motors
GM
$55.5B
| $1.26M | 0.13% |
25,571
+765
| +3% | +$37.6K |
|
178
T-Mobile US
TMUS
$284B
| $1.25M | 0.13% |
5,230
-241
| -4% | -$57.4K |
|
179
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $1.23M | 0.12% |
22,779
+244
| +1% | +$13.2K |
|
180
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $1.23M | 0.12% |
+10,010
| New | +$1.23M |
|
181
Honeywell
HON
$136B
| $1.23M | 0.12% |
5,274
+195
| +4% | +$45.4K |
|
182
Nike
NKE
$109B
| $1.19M | 0.12% |
16,766
+122
| +0.7% | +$8.67K |
|
183
Qualcomm
QCOM
$172B
| $1.15M | 0.12% |
7,243
-827
| -10% | -$132K |
|
184
Starbucks
SBUX
$97.1B
| $1.14M | 0.12% |
12,479
-191
| -2% | -$17.5K |
|
185
Vanguard Total Stock Market ETF
VTI
$528B
| $1.14M | 0.11% |
3,740
+1,859
| +99% | +$565K |
|
186
Alibaba
BABA
$323B
| $1.12M | 0.11% |
9,843
-2,253
| -19% | -$256K |
|
187
SPDR Gold Trust
GLD
$112B
| $1.12M | 0.11% |
3,659
-2
| -0.1% | -$610 |
|
188
Agilent Technologies
A
$36.5B
| $1.11M | 0.11% |
9,406
-434
| -4% | -$51.2K |
|
189
Lockheed Martin
LMT
$108B
| $1.1M | 0.11% |
2,377
-169
| -7% | -$78.3K |
|
190
Exelon
EXC
$43.9B
| $1.09M | 0.11% |
+25,191
| New | +$1.09M |
|
191
General Dynamics
GD
$86.8B
| $1.09M | 0.11% |
3,747
+122
| +3% | +$35.6K |
|
192
Yum! Brands
YUM
$40.1B
| $1.09M | 0.11% |
7,324
+276
| +4% | +$40.9K |
|
193
Williams Companies
WMB
$69.9B
| $1.08M | 0.11% |
+17,128
| New | +$1.08M |
|
194
Energy Transfer Partners
ET
$59.7B
| $1.07M | 0.11% |
59,141
| – | – |
|
195
Liberty Media Series C
FWONK
$25.2B
| $1.05M | 0.11% |
10,000
-2,705
| -21% | -$283K |
|
196
Thermo Fisher Scientific
TMO
$186B
| $1.03M | 0.1% |
2,544
-8,790
| -78% | -$3.56M |
|
197
Brown & Brown
BRO
$31.3B
| $1.03M | 0.1% |
+9,259
| New | +$1.03M |
|
198
Aflac
AFL
$57.2B
| $1.03M | 0.1% |
9,720
-260
| -3% | -$27.4K |
|
199
Marriott International Class A Common Stock
MAR
$71.9B
| $991K | 0.1% |
3,629
-24
| -0.7% | -$6.56K |
|
200
Hasbro
HAS
$11.2B
| $991K | 0.1% |
+13,419
| New | +$991K |
|