NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+2.01%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$12.7M
(+1.7%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
339
New
8
Increased
191
Reduced
90
Closed
17
Top Buys
| 1 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$1.31M |
| 2 |
Exxon Mobil
XOM
|
$1.28M |
| 3 |
LyondellBasell Industries
LYB
|
$1.28M |
| 4 |
Kontoor Brands
KTB
|
$1.21M |
| 5 |
Apple
AAPL
|
$828K |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$2.09M |
| 2 |
Gilead Sciences
GILD
|
$968K |
| 3 |
Prologis
PLD
|
$543K |
| 4 |
Bristol-Myers Squibb
BMY
|
$528K |
| 5 |
UnitedHealth
UNH
|
$414K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Healthcare | 9.4% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bunge Global
BG
$16.5B
| $713K | 0.1% |
6,679
+90
| +1% | +$9.61K |
|
202
Linde
LIN
$220B
| $705K | 0.09% |
1,607
| – | – |
|
203
Expedia Group
EXPE
$26.6B
| $704K | 0.09% |
5,588
+3
| +0.1% | +$378 |
|
204
Lennar Class A
LEN
$36.7B
| $683K | 0.09% |
4,710
+6
| +0.1% | +$871 |
|
205
Duke Energy
DUK
$93.6B
| $677K | 0.09% |
6,755
-55
| -0.8% | -$5.51K |
|
206
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $675K | 0.09% |
13,332
+1,057
| +9% | +$53.5K |
|
207
American Express
AXP
$228B
| $667K | 0.09% |
2,881
+38
| +1% | +$8.8K |
|
208
East-West Bancorp
EWBC
$14.7B
| $662K | 0.09% |
+9,038
| New | +$662K |
|
209
American Tower
AMT
$93.1B
| $658K | 0.09% |
3,387
+62
| +2% | +$12.1K |
|
210
NextEra Energy, Inc.
NEE
$145B
| $649K | 0.09% |
9,164
+36
| +0.4% | +$2.55K |
|
211
Allegion
ALLE
$14.7B
| $642K | 0.09% |
5,434
-29
| -0.5% | -$3.43K |
|
212
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $631K | 0.08% |
5,319
| – | – |
|
213
Southern Copper
SCCO
$82.6B
| $623K | 0.08% |
6,007
+1
| +0% | +$104 |
|
214
Novartis
NVS
$251B
| $616K | 0.08% |
5,789
+110
| +2% | +$11.7K |
|
215
Expeditors International
EXPD
$16.5B
| $600K | 0.08% |
4,810
-47
| -1% | -$5.87K |
|
216
Cummins
CMI
$55B
| $598K | 0.08% |
2,159
+43
| +2% | +$11.9K |
|
217
Workday
WDAY
$62.3B
| $591K | 0.08% |
2,643
-46
| -2% | -$10.3K |
|
218
SEI Investments
SEIC
$10.8B
| $583K | 0.08% |
9,005
-4
| -0% | -$259 |
|
219
Omnicom Group
OMC
$15.4B
| $579K | 0.08% |
6,450
-6
| -0.1% | -$538 |
|
220
Factset
FDS
$14B
| $547K | 0.07% |
1,339
-5
| -0.4% | -$2.04K |
|
221
T-Mobile US
TMUS
$284B
| $522K | 0.07% |
2,961
-29
| -1% | -$5.11K |
|
222
Danaher
DHR
$144B
| $503K | 0.07% |
2,013
+65
| +3% | +$16.2K |
|
223
ASML
ASML
$303B
| $500K | 0.07% |
489
-18
| -4% | -$18.4K |
|
224
Avery Dennison
AVY
$13.1B
| $499K | 0.07% |
2,284
| – | – |
|
225
NXP Semiconductors
NXPI
$57.2B
| $497K | 0.07% |
1,847
-21
| -1% | -$5.65K |
|