NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
-2.83%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
-$19M
(-2.8%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
373
New
28
Increased
161
Reduced
132
Closed
25
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$9.06M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$8.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.21M |
| 5 |
Core Alternative Capital
CCOR
|
$4.9M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 6.45% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arrow Electronics
ARW
$6.53B
| $609K | 0.09% |
4,861
+110
| +2% | +$13.8K |
|
202
Bristol-Myers Squibb
BMY
$95B
| $605K | 0.09% |
10,432
-548
| -5% | -$31.8K |
|
203
Mondelez International
MDLZ
$78.8B
| $601K | 0.09% |
8,664
-31
| -0.4% | -$2.15K |
|
204
Magna International
MGA
$12.8B
| $596K | 0.09% |
11,121
+24
| +0.2% | +$1.29K |
|
205
Colgate-Palmolive
CL
$67.6B
| $592K | 0.09% |
8,326
-655
| -7% | -$46.6K |
|
206
CVS Health
CVS
$93.5B
| $590K | 0.09% |
8,447
+154
| +2% | +$10.8K |
|
207
Illumina
ILMN
$15.5B
| $588K | 0.09% |
4,405
+287
| +7% | +$38.3K |
|
208
AstraZeneca
AZN
$254B
| $581K | 0.09% |
8,578
-34
| -0.4% | -$2.3K |
|
209
Expedia Group
EXPE
$26.8B
| $580K | 0.09% |
5,629
+2
| +0% | +$206 |
|
210
Arista Networks
ANET
$177B
| $580K | 0.09% |
12,604
| – | – |
|
211
Allegion
ALLE
$14.7B
| $578K | 0.09% |
5,546
-55
| -1% | -$5.73K |
|
212
Marriott International Class A Common Stock
MAR
$73B
| $564K | 0.09% |
2,871
-57
| -2% | -$11.2K |
|
213
T-Mobile US
TMUS
$284B
| $555K | 0.08% |
3,960
-633
| -14% | -$88.7K |
|
214
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $552K | 0.08% |
5,342
+140
| +3% | +$14.5K |
|
215
Vanguard Information Technology ETF
VGT
$99.7B
| $551K | 0.08% |
1,328
| – | – |
|
216
Omnicom Group
OMC
$15.2B
| $551K | 0.08% |
7,394
-461
| -6% | -$34.3K |
|
217
S&P Global
SPGI
$165B
| $545K | 0.08% |
1,492
-5
| -0.3% | -$1.83K |
|
218
JB Hunt Transport Services
JBHT
$14.1B
| $544K | 0.08% |
2,883
-597
| -17% | -$113K |
|
219
Manhattan Associates
MANH
$12.7B
| $530K | 0.08% |
2,682
-81
| -3% | -$16K |
|
220
Brown & Brown
BRO
$31.5B
| $530K | 0.08% |
7,584
+228
| +3% | +$15.9K |
|
221
NXP Semiconductors
NXPI
$56.8B
| $527K | 0.08% |
2,637
-154
| -6% | -$30.8K |
|
222
Archer Daniels Midland
ADM
$29.8B
| $523K | 0.08% |
6,937
+443
| +7% | +$33.4K |
|
223
American Tower
AMT
$91.4B
| $511K | 0.08% |
3,110
+1,207
| +63% | +$198K |
|
224
Jabil
JBL
$22.3B
| $508K | 0.08% |
4,000
-24
| -0.6% | -$3.05K |
|
225
Boston Scientific
BSX
$159B
| $506K | 0.08% |
9,591
+47
| +0.5% | +$2.48K |
|