NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+7.67%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$41.9M
(+6.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
361
New
26
Increased
142
Reduced
142
Closed
16
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$8.38M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.57M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$5.1M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$4.61M |
| 5 |
UnitedHealth
UNH
|
$2.62M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$9.34M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$8.28M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.22M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$4.67M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.93M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 6.28% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$69.4B
| $678K | 0.1% |
1,526
-84
| -5% | -$37.3K |
|
202
Allegion
ALLE
$14.7B
| $672K | 0.1% |
5,601
+22
| +0.4% | +$2.64K |
|
203
Invesco QQQ Trust
QQQ
$368B
| $652K | 0.1% |
1,765
+57
| +3% | +$21.1K |
|
204
T-Mobile US
TMUS
$284B
| $638K | 0.09% |
4,593
+24
| +0.5% | +$3.33K |
|
205
Mondelez International
MDLZ
$78.8B
| $634K | 0.09% |
8,695
-265
| -3% | -$19.3K |
|
206
JB Hunt Transport Services
JBHT
$14.1B
| $630K | 0.09% |
3,480
+10
| +0.3% | +$1.81K |
|
207
Magna International
MGA
$12.8B
| $626K | 0.09% |
11,097
| – | – |
|
208
General Dynamics
GD
$86.7B
| $624K | 0.09% |
2,899
+1
| +0% | +$215 |
|
209
AstraZeneca
AZN
$254B
| $616K | 0.09% |
8,612
-84
| -1% | -$6.01K |
|
210
Expedia Group
EXPE
$26.8B
| $616K | 0.09% |
5,627
+35
| +0.6% | +$3.83K |
|
211
S&P Global
SPGI
$165B
| $600K | 0.09% |
1,497
+656
| +78% | +$263K |
|
212
PNC Financial Services
PNC
$81.7B
| $592K | 0.09% |
4,701
+78
| +2% | +$9.82K |
|
213
Broadridge
BR
$29.5B
| $588K | 0.09% |
3,553
+19
| +0.5% | +$3.15K |
|
214
Vanguard Information Technology ETF
VGT
$99.7B
| $587K | 0.09% |
1,328
-2
| -0.2% | -$884 |
|
215
Micron Technology
MU
$139B
| $574K | 0.08% |
9,090
+69
| +0.8% | +$4.36K |
|
216
CVS Health
CVS
$93.5B
| $573K | 0.08% |
8,293
-1,285
| -13% | -$88.8K |
|
217
NXP Semiconductors
NXPI
$56.8B
| $571K | 0.08% |
2,791
+7
| +0.3% | +$1.43K |
|
218
Citigroup
C
$179B
| $564K | 0.08% |
12,250
-386
| -3% | -$17.8K |
|
219
Philip Morris
PM
$251B
| $556K | 0.08% |
5,694
+420
| +8% | +$41K |
|
220
Lennar Class A
LEN
$35.8B
| $553K | 0.08% |
4,560
+1
| +0% | +$121 |
|
221
Manhattan Associates
MANH
$12.7B
| $552K | 0.08% |
2,763
| – | – |
|
222
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $552K | 0.08% |
5,202
-333
| -6% | -$35.3K |
|
223
Pfizer
PFE
$140B
| $541K | 0.08% |
14,755
-3,029
| -17% | -$111K |
|
224
Marriott International Class A Common Stock
MAR
$73B
| $538K | 0.08% |
2,928
-23
| -0.8% | -$4.23K |
|
225
Cummins
CMI
$55.2B
| $524K | 0.08% |
2,137
-75
| -3% | -$18.4K |
|