NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+1.88%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$162M
(+21%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
17.14%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
382
New
40
Increased
241
Reduced
66
Closed
19
Top Buys
| 1 |
Atmos Energy
ATO
|
$76.4M |
| 2 |
Lam Research
LRCX
|
$8.61M |
| 3 |
Apple
AAPL
|
$7M |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$3.65M |
| 5 |
WisdomTree US Value Fund
WTV
|
$2.89M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.5M |
| 2 |
Option Care Health
OPCH
|
$2.61M |
| 3 |
LyondellBasell Industries
LYB
|
$1.35M |
| 4 |
Invesco Oil & Gas Services ETF
PXJ
|
$1.3M |
| 5 |
Merck
MRK
|
$1.07M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Utilities | 8.57% |
| 4 | Financials | 7.41% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$21.9B
| $871K | 0.09% |
26,618
+16,747
| +170% | +$548K |
|
202
Charles Schwab
SCHW
$168B
| $863K | 0.09% |
11,666
-3,154
| -21% | -$233K |
|
203
Colgate-Palmolive
CL
$68.7B
| $856K | 0.09% |
9,412
+1,176
| +14% | +$107K |
|
204
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
| $823K | 0.09% |
35,716
-456
| -1% | -$10.5K |
|
205
Centene
CNC
$14.2B
| $814K | 0.09% |
13,438
+768
| +6% | +$46.5K |
|
206
American Express
AXP
$227B
| $810K | 0.09% |
2,730
+134
| +5% | +$39.8K |
|
207
Oneok
OKE
$45.5B
| $810K | 0.09% |
8,065
+5,001
| +163% | +$502K |
|
208
Vanguard Information Technology ETF
VGT
$99.8B
| $790K | 0.08% |
1,271
-57
| -4% | -$35.4K |
|
209
Snowflake
SNOW
$75.1B
| $756K | 0.08% |
4,897
+19
| +0.4% | +$2.93K |
|
210
Cigna
CI
$81.5B
| $741K | 0.08% |
2,682
-3,495
| -57% | -$965K |
|
211
Liberty Broadband Class C
LBRDK
$8.6B
| $738K | 0.08% |
9,870
+6,922
| +235% | +$517K |
|
212
Texas Instruments
TXN
$170B
| $734K | 0.08% |
3,917
+1,967
| +101% | +$369K |
|
213
Dominion Energy
D
$49.6B
| $722K | 0.08% |
+13,405
| New | +$722K |
|
214
Regeneron Pharmaceuticals
REGN
$60.5B
| $717K | 0.08% |
1,006
+27
| +3% | +$19.2K |
|
215
Catalyst Pharmaceutical
CPRX
$2.43B
| $700K | 0.07% |
+33,519
| New | +$700K |
|
216
SEI Investments
SEIC
$10.8B
| $699K | 0.07% |
8,476
-25
| -0.3% | -$2.06K |
|
217
Elevance Health
ELV
$70.6B
| $678K | 0.07% |
1,838
-298
| -14% | -$110K |
|
218
Lennar Class A
LEN
$36.9B
| $669K | 0.07% |
5,066
+323
| +7% | +$42.6K |
|
219
BP
BP
$87.3B
| $655K | 0.07% |
22,147
+4,321
| +24% | +$128K |
|
220
Micron Technology
MU
$145B
| $639K | 0.07% |
7,593
+14
| +0.2% | +$1.18K |
|
221
T Rowe Price
TROW
$23.8B
| $623K | 0.07% |
5,509
+2,370
| +76% | +$268K |
|
222
Duke Energy
DUK
$93.7B
| $612K | 0.07% |
5,680
-685
| -11% | -$73.8K |
|
223
Allegion
ALLE
$14.7B
| $610K | 0.07% |
4,671
-39
| -0.8% | -$5.1K |
|
224
AdvanSix
ASIX
$568M
| $606K | 0.06% |
21,288
+650
| +3% | +$18.5K |
|
225
Linde
LIN
$220B
| $604K | 0.06% |
1,443
-68
| -5% | -$28.5K |
|