NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
-0.91%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
-$21.5M
(-2.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$15.8M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$15.2M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$7.12M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.23M |
| 5 |
Netflix
NFLX
|
$3.97M |
Top Sells
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Utilities | 9.48% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.15% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alcoa
AA
$8.24B
| $832K | 0.09% |
+27,281
| New | +$832K |
|
202
Merck
MRK
$212B
| $831K | 0.09% |
9,255
-2,675
| -22% | -$240K |
|
203
Centene
CNC
$14.2B
| $797K | 0.09% |
13,120
-318
| -2% | -$19.3K |
|
204
Prologis
PLD
$105B
| $769K | 0.08% |
6,879
-13,242
| -66% | -$1.48M |
|
205
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
| $742K | 0.08% |
31,371
-4,345
| -12% | -$103K |
|
206
Dominion Energy
D
$49.7B
| $741K | 0.08% |
13,212
-193
| -1% | -$10.8K |
|
207
Snowflake
SNOW
$75.3B
| $738K | 0.08% |
5,046
+149
| +3% | +$21.8K |
|
208
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $735K | 0.08% |
9,594
-2,437
| -20% | -$187K |
|
209
BP
BP
$87.4B
| $729K | 0.08% |
21,579
-568
| -3% | -$19.2K |
|
210
Charles Schwab
SCHW
$167B
| $716K | 0.08% |
9,152
-2,514
| -22% | -$197K |
|
211
NXP Semiconductors
NXPI
$57.2B
| $715K | 0.08% |
3,761
+2,087
| +125% | +$397K |
|
212
Texas Instruments
TXN
$171B
| $705K | 0.08% |
3,922
+5
| +0.1% | +$898 |
|
213
American Tower
AMT
$92.9B
| $700K | 0.08% |
3,216
+66
| +2% | +$14.4K |
|
214
American Express
AXP
$227B
| $687K | 0.08% |
2,554
-176
| -6% | -$47.4K |
|
215
Duke Energy
DUK
$93.8B
| $687K | 0.08% |
5,631
-49
| -0.9% | -$5.98K |
|
216
Liberty Broadband Class C
LBRDK
$8.61B
| $660K | 0.07% |
7,756
-2,114
| -21% | -$180K |
|
217
AstraZeneca
AZN
$253B
| $639K | 0.07% |
8,695
-342
| -4% | -$25.1K |
|
218
Vanguard Information Technology ETF
VGT
$99.9B
| $635K | 0.07% |
1,170
-101
| -8% | -$54.8K |
|
219
Allegion
ALLE
$14.8B
| $606K | 0.07% |
4,642
-29
| -0.6% | -$3.78K |
|
220
UGI
UGI
$7.43B
| $595K | 0.07% |
18,007
-311
| -2% | -$10.3K |
|
221
SEI Investments
SEIC
$10.8B
| $588K | 0.06% |
7,579
-897
| -11% | -$69.6K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$86B
| $582K | 0.06% |
5,568
+364
| +7% | +$38.1K |
|
223
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $579K | 0.06% |
8,410
+765
| +10% | +$52.6K |
|
224
Southern Company
SO
$101B
| $578K | 0.06% |
6,281
+125
| +2% | +$11.5K |
|
225
Wells Fargo
WFC
$253B
| $572K | 0.06% |
7,961
+553
| +7% | +$39.7K |
|