NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+7.69%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$638M
AUM Growth
–
Cap. Flow
+$638M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Atmos Energy
ATO
|
$25.5M |
| 2 |
Apple
AAPL
|
$24.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.7M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$13.6M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Healthcare | 9.89% |
| 4 | Financials | 6.2% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atmos Energy
ATO
$26.7B
| $25.5M | 4% | +227,025 | New | +$25.5M |
|
|
2
Apple
AAPL
$3.45T
| $24.3M | 3.81% | +147,425 | New | +$24.3M |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.7M | 2.78% | +302,859 | New | +$17.7M |
|
|
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $13.6M | 2.14% | +285,734 | New | +$13.6M |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13.2M | 2.06% | +119,053 | New | +$13.2M |
|
6
Kroger
KR
$44.9B
| $11.9M | 1.87% | +241,884 | New | +$11.9M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 1.79% | +27,842 | New | +$11.4M |
|
8
Microsoft
MSFT
$3.77T
| $10.3M | 1.61% | +35,574 | New | +$10.3M |
|
9
Invesco DB Precious Metals Fund
DBP
$199M
| $9.43M | 1.48% | +184,824 | New | +$9.43M |
|
10
Amazon
AMZN
$2.44T
| $8.85M | 1.39% | +85,634 | New | +$8.85M |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.57M | 1.34% | +144,007 | New | +$8.57M |
|
12
Invesco DB Base Metals Fund
DBB
$120M
| $8.28M | 1.3% | +409,759 | New | +$8.28M |
|
13
Broadcom
AVGO
$1.4T
| $7.79M | 1.22% | +12,140 | New | +$7.79M |
|
14
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.48M | 1.17% | +102,521 | New | +$7.48M |
|
15
Visa
V
$683B
| $7.42M | 1.16% | +32,912 | New | +$7.42M |
|
|
SGI
16
Somnigroup International Inc.
SGI
$17.6B
| $7.39M | 1.16% | +187,106 | New | +$7.39M |
|
17
Core Alternative Capital
CCOR
$48.4M
| $7.16M | 1.12% | +240,171 | New | +$7.16M |
|
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.97M | 1.09% | +145,581 | New | +$6.97M |
|
19
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.24M | 0.98% | +137,983 | New | +$6.24M |
|
20
iShares MSCI Mexico ETF
EWW
$1.78B
| $5.97M | 0.94% | +100,272 | New | +$5.97M |
|
21
Costco
COST
$418B
| $5.76M | 0.9% | +11,588 | New | +$5.76M |
|
22
Lam Research
LRCX
$127B
| $5.75M | 0.9% | +10,840 | New | +$5.75M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $5.67M | 0.89% | +9,841 | New | +$5.67M |
|
24
Novo Nordisk
NVO
$251B
| $5.62M | 0.88% | +35,325 | New | +$5.62M |
|
25
iShares MSCI France ETF
EWQ
$383M
| $5.43M | 0.85% | +143,721 | New | +$5.43M |
|