NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+11.94%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
-$10.5M
(-1.6%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
373
New
25
Increased
106
Reduced
179
Closed
54
Top Buys
| 1 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$5.59M |
| 2 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
$5.18M |
| 3 |
Marathon Petroleum
MPC
|
$1.79M |
| 4 |
Schlumberger
SLB
|
$1.69M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.66M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$24.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.1M |
| 3 |
Home Depot
HD
|
$3.34M |
| 4 |
Danaher
DHR
|
$3.33M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.16M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 9.51% |
| 4 | Financials | 6.57% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.6B
| $665K | 0.1% |
8,427
-20
| -0.2% | -$1.58K |
|
202
Vanguard Information Technology ETF
VGT
$99.9B
| $643K | 0.1% |
1,328
| – | – |
|
203
Omnicom Group
OMC
$15.4B
| $637K | 0.1% |
7,367
-27
| -0.4% | -$2.34K |
|
204
Duke Energy
DUK
$93.8B
| $636K | 0.1% |
6,555
-2,617
| -29% | -$254K |
|
205
McKesson
MCK
$85.5B
| $630K | 0.1% |
1,361
-761
| -36% | -$352K |
|
206
Illinois Tool Works
ITW
$77.6B
| $623K | 0.1% |
2,377
-840
| -26% | -$220K |
|
207
Arrow Electronics
ARW
$6.57B
| $620K | 0.1% |
5,068
+207
| +4% | +$25.3K |
|
208
Magna International
MGA
$12.9B
| $618K | 0.1% |
10,457
-664
| -6% | -$39.2K |
|
209
Citigroup
C
$176B
| $615K | 0.09% |
11,954
+307
| +3% | +$15.8K |
|
210
Novartis
NVS
$251B
| $596K | 0.09% |
5,905
-3,572
| -38% | -$361K |
|
211
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $594K | 0.09% |
5,319
-23
| -0.4% | -$2.57K |
|
212
NextEra Energy, Inc.
NEE
$146B
| $584K | 0.09% |
9,617
-9,763
| -50% | -$593K |
|
213
Bunge Global
BG
$16.9B
| $583K | 0.09% |
+5,779
| New | +$583K |
|
214
Mondelez International
MDLZ
$79.9B
| $566K | 0.09% |
7,809
-855
| -10% | -$61.9K |
|
215
iShares Russell 1000 Growth ETF
IWF
$117B
| $559K | 0.09% |
1,845
+534
| +41% | +$162K |
|
216
American Express
AXP
$227B
| $549K | 0.08% |
2,929
+131
| +5% | +$24.5K |
|
217
Bristol-Myers Squibb
BMY
$96B
| $523K | 0.08% |
10,190
-242
| -2% | -$12.4K |
|
218
Jabil
JBL
$22.5B
| $519K | 0.08% |
4,073
+73
| +2% | +$9.3K |
|
|
219
Danaher
DHR
$143B
| $516K | 0.08% |
2,229
-14,390
| -87% | -$3.33M |
|
220
Bank of America
BAC
$369B
| $513K | 0.08% |
15,224
+1,671
| +12% | +$56.3K |
|
221
Archer Daniels Midland
ADM
$30.2B
| $512K | 0.08% |
7,085
+148
| +2% | +$10.7K |
|
222
Cummins
CMI
$55.1B
| $508K | 0.08% |
2,122
-30
| -1% | -$7.19K |
|
223
AstraZeneca
AZN
$253B
| $507K | 0.08% |
7,535
-1,043
| -12% | -$70.2K |
|
224
S&P Global
SPGI
$164B
| $504K | 0.08% |
1,144
-348
| -23% | -$153K |
|
225
iShares Russell 1000 Value ETF
IWD
$63.5B
| $488K | 0.08% |
+2,956
| New | +$488K |
|