NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+7.09%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$26.9M
(+3.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
356
New
34
Increased
124
Reduced
163
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.61M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.08M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$2.08M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$1.71M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.71M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.3M |
| 2 |
lululemon athletica
LULU
|
$3.6M |
| 3 |
ACM Research
ACMR
|
$3.15M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.2M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$2.1M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Healthcare | 9.09% |
| 4 | Financials | 7.02% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$253B
| $710K | 0.09% |
9,109
-140
| -2% | -$10.9K |
|
202
American Express
AXP
$227B
| $704K | 0.09% |
2,596
-285
| -10% | -$77.3K |
|
203
Bunge Global
BG
$16.9B
| $704K | 0.09% |
7,281
+602
| +9% | +$58.2K |
|
204
Allegion
ALLE
$14.8B
| $686K | 0.09% |
4,710
-724
| -13% | -$106K |
|
205
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $682K | 0.09% |
5,319
| – | – |
|
206
Southern Copper
SCCO
$83.6B
| $673K | 0.09% |
6,013
+6
| +0.1% | +$671 |
|
207
Bank of New York Mellon
BK
$73.1B
| $669K | 0.09% |
+9,307
| New | +$669K |
|
208
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $664K | 0.09% |
8,468
-2,893
| -25% | -$227K |
|
209
Omnicom Group
OMC
$15.4B
| $661K | 0.09% |
6,391
-59
| -0.9% | -$6.1K |
|
210
Workday
WDAY
$61.7B
| $658K | 0.09% |
2,694
+51
| +2% | +$12.5K |
|
211
AdvanSix
ASIX
$569M
| $627K | 0.08% |
20,638
+205
| +1% | +$6.23K |
|
212
Novartis
NVS
$251B
| $619K | 0.08% |
5,384
-405
| -7% | -$46.6K |
|
213
T-Mobile US
TMUS
$284B
| $614K | 0.08% |
2,973
+12
| +0.4% | +$2.48K |
|
214
iShares Core S&P Small-Cap ETF
IJR
$86B
| $591K | 0.08% |
5,053
+1,191
| +31% | +$139K |
|
215
SEI Investments
SEIC
$10.8B
| $588K | 0.08% |
8,501
-504
| -6% | -$34.9K |
|
216
Expeditors International
EXPD
$16.4B
| $586K | 0.08% |
4,460
-350
| -7% | -$46K |
|
217
Factset
FDS
$14B
| $562K | 0.07% |
1,222
-117
| -9% | -$53.8K |
|
218
Snowflake
SNOW
$75.3B
| $560K | 0.07% |
+4,878
| New | +$560K |
|
219
BP
BP
$87.4B
| $560K | 0.07% |
17,826
-2,562
| -13% | -$80.4K |
|
220
TJX Companies
TJX
$155B
| $551K | 0.07% |
4,688
-2,081
| -31% | -$245K |
|
221
PayPal
PYPL
$65.2B
| $529K | 0.07% |
6,784
-335
| -5% | -$26.1K |
|
222
Sysco
SYY
$39.4B
| $529K | 0.07% |
6,772
+186
| +3% | +$14.5K |
|
223
Southern Company
SO
$101B
| $521K | 0.07% |
5,776
-5,675
| -50% | -$512K |
|
224
Danaher
DHR
$143B
| $520K | 0.07% |
1,871
-142
| -7% | -$39.5K |
|
225
ASML
ASML
$307B
| $519K | 0.07% |
623
+134
| +27% | +$112K |
|