NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+10.17%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$77M
(+8.4%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
401
New
42
Increased
166
Reduced
158
Closed
22
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$20.2M |
| 2 |
Broadcom
AVGO
|
$10.9M |
| 3 |
Murphy USA
MUSA
|
$4.79M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.74M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Utilities | 8.76% |
| 3 | Financials | 8.53% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55.1B
| $960K | 0.1% |
2,930
-52
| -2% | -$17K |
|
202
US Foods
USFD
$17.5B
| $957K | 0.1% |
+12,427
| New | +$957K |
|
203
Accenture
ACN
$159B
| $953K | 0.1% |
3,190
+155
| +5% | +$46.3K |
|
204
First Trust Managed Municipal ETF
FMB
$1.88B
| $951K | 0.1% |
19,097
-565
| -3% | -$28.1K |
|
205
iShares National Muni Bond ETF
MUB
$38.9B
| $937K | 0.09% |
8,967
-40
| -0.4% | -$4.18K |
|
|
BGH
206
Barings Global Short Duration High Yield Fund
BGH
$332M
| $933K | 0.09% |
+60,593
| New | +$933K |
|
207
Expedia Group
EXPE
$26.6B
| $912K | 0.09% |
5,406
-89
| -2% | -$15K |
|
208
Snowflake
SNOW
$75.3B
| $912K | 0.09% |
4,074
-972
| -19% | -$218K |
|
209
UnitedHealth
UNH
$286B
| $903K | 0.09% |
2,895
-3,271
| -53% | -$1.02M |
|
210
Advanced Micro Devices
AMD
$245B
| $902K | 0.09% |
6,356
-7,250
| -53% | -$1.03M |
|
211
American Express
AXP
$227B
| $887K | 0.09% |
2,781
+227
| +9% | +$72.4K |
|
212
Marsh & McLennan
MMC
$100B
| $876K | 0.09% |
4,005
-165
| -4% | -$36.1K |
|
213
Motorola Solutions
MSI
$79.8B
| $844K | 0.09% |
2,008
-14
| -0.7% | -$5.89K |
|
214
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $844K | 0.09% |
6,332
-721
| -10% | -$96.1K |
|
215
Devon Energy
DVN
$22.1B
| $839K | 0.08% |
26,370
+206
| +0.8% | +$6.55K |
|
216
Jabil
JBL
$22.5B
| $836K | 0.08% |
3,831
-170
| -4% | -$37.1K |
|
217
Regeneron Pharmaceuticals
REGN
$60.8B
| $832K | 0.08% |
1,585
+239
| +18% | +$125K |
|
218
Barings BDC
BBDC
$987M
| $823K | 0.08% |
+90,011
| New | +$823K |
|
|
PHK
219
PIMCO High Income Fund
PHK
$857M
| $822K | 0.08% |
+171,232
| New | +$822K |
|
220
Charles Schwab
SCHW
$167B
| $822K | 0.08% |
9,007
-145
| -2% | -$13.2K |
|
221
NXP Semiconductors
NXPI
$57.2B
| $801K | 0.08% |
3,668
-93
| -2% | -$20.3K |
|
222
Colgate-Palmolive
CL
$68.8B
| $799K | 0.08% |
8,785
-483
| -5% | -$43.9K |
|
223
Vanguard Information Technology ETF
VGT
$99.9B
| $789K | 0.08% |
1,190
+20
| +2% | +$13.3K |
|
224
Elevance Health
ELV
$70.6B
| $735K | 0.07% |
1,889
-42
| -2% | -$16.3K |
|
225
Texas Instruments
TXN
$171B
| $727K | 0.07% |
3,502
-420
| -11% | -$87.2K |
|