NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+7.69%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$638M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Atmos Energy
ATO
|
$25.5M |
| 2 |
Apple
AAPL
|
$24.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.7M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$13.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 6.2% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $661K | 0.1% |
+2,898
| New | +$661K |
|
202
TJX Companies
TJX
$155B
| $637K | 0.1% |
+8,124
| New | +$637K |
|
203
Mondelez International
MDLZ
$79.9B
| $625K | 0.1% |
+8,960
| New | +$625K |
|
204
JB Hunt Transport Services
JBHT
$13.9B
| $609K | 0.1% |
+3,470
| New | +$609K |
|
205
AstraZeneca
AZN
$253B
| $604K | 0.09% |
+8,696
| New | +$604K |
|
206
Allegion
ALLE
$14.8B
| $595K | 0.09% |
+5,579
| New | +$595K |
|
207
Magna International
MGA
$12.9B
| $594K | 0.09% |
+11,097
| New | +$594K |
|
208
Arrow Electronics
ARW
$6.57B
| $593K | 0.09% |
+4,751
| New | +$593K |
|
209
Citigroup
C
$176B
| $593K | 0.09% |
+12,636
| New | +$593K |
|
210
PNC Financial Services
PNC
$80.5B
| $588K | 0.09% |
+4,623
| New | +$588K |
|
211
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $584K | 0.09% |
+5,535
| New | +$584K |
|
212
Ulta Beauty
ULTA
$23.1B
| $577K | 0.09% |
+1,057
| New | +$577K |
|
213
Yum China
YUMC
$16.5B
| $561K | 0.09% |
+8,852
| New | +$561K |
|
214
Nasdaq
NDAQ
$53.6B
| $559K | 0.09% |
+10,233
| New | +$559K |
|
215
Arista Networks
ANET
$180B
| $557K | 0.09% |
+13,272
| New | +$557K |
|
216
MetLife
MET
$52.9B
| $552K | 0.09% |
+9,519
| New | +$552K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $551K | 0.09% |
+15,947
| New | +$551K |
|
218
Invesco QQQ Trust
QQQ
$368B
| $548K | 0.09% |
+1,708
| New | +$548K |
|
219
Micron Technology
MU
$147B
| $544K | 0.09% |
+9,021
| New | +$544K |
|
220
Expedia Group
EXPE
$26.6B
| $543K | 0.09% |
+5,592
| New | +$543K |
|
221
Cummins
CMI
$55.1B
| $528K | 0.08% |
+2,212
| New | +$528K |
|
222
Envista
NVST
$3.54B
| $528K | 0.08% |
+12,916
| New | +$528K |
|
223
First Foundation Inc
FFWM
$502M
| $522K | 0.08% |
+70,000
| New | +$522K |
|
224
NXP Semiconductors
NXPI
$57.2B
| $519K | 0.08% |
+2,784
| New | +$519K |
|
225
Broadridge
BR
$29.4B
| $518K | 0.08% |
+3,534
| New | +$518K |
|