NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+7.67%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+6.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
361
New
26
Increased
142
Reduced
142
Closed
16
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$8.38M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.57M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$5.1M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$4.61M |
| 5 |
UnitedHealth
UNH
|
$2.62M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$9.34M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$8.28M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.22M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$4.67M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.93M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 6.28% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.8M | 4.23% | 148,279 +854 | +0.6% | +$166K |
|
2
Atmos Energy
ATO
$26.7B
| $26.4M | 3.88% | 227,025 | – | – |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.4M | 2.55% | 300,771 -2,088 | -0.7% | -$121K |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $13M | 1.91% | 117,786 -1,267 | -1% | -$140K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 1.81% | 27,695 -147 | -0.5% | -$65.2K |
|
6
Microsoft
MSFT
$3.77T
| $12.2M | 1.79% | 35,741 +167 | +0.5% | +$56.9K |
|
7
Amazon
AMZN
$2.44T
| $11.2M | 1.65% | 86,217 +583 | +0.7% | +$76K |
|
8
Kroger
KR
$44.9B
| $11.1M | 1.64% | 236,642 -5,242 | -2% | -$246K |
|
9
Broadcom
AVGO
$1.4T
| $10.5M | 1.54% | 12,093 -47 | -0.4% | -$40.8K |
|
10
Invesco DB Precious Metals Fund
DBP
$199M
| $9.06M | 1.33% | 183,617 -1,207 | -0.7% | -$59.6K |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.59M | 1.26% | 144,603 +596 | +0.4% | +$35.4K |
|
|
12
Invesco DB Agriculture Fund
DBA
$822M
| $8.38M | 1.23% | +397,851 | New | +$8.38M |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.2M | 1.21% | 109,255 +6,734 | +7% | +$506K |
|
14
Visa
V
$683B
| $7.89M | 1.16% | 33,231 +319 | +1% | +$75.8K |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $7.35M | 1.08% | 183,411 -3,695 | -2% | -$148K |
|
16
Lam Research
LRCX
$127B
| $7.01M | 1.03% | 10,906 +66 | +0.6% | +$42.4K |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7M | 1.03% | 146,913 +1,332 | +0.9% | +$63.5K |
|
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.81M | 1% | 41,809 +40,319 | +2,706% | +$6.57M |
|
19
NVIDIA
NVDA
$4.24T
| $6.69M | 0.98% | 15,803 -1,797 | -10% | -$760K |
|
20
Costco
COST
$418B
| $6.34M | 0.93% | 11,767 +179 | +2% | +$96.4K |
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.31M | 0.93% | 139,352 +1,369 | +1% | +$62K |
|
22
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.18M | 0.91% | 99,348 -924 | -0.9% | -$57.5K |
|
23
iShares Latin America 40 ETF
ILF
$1.76B
| $6.12M | 0.9% | 225,214 -540 | -0.2% | -$14.7K |
|
24
Builders FirstSource
BLDR
$15.3B
| $5.99M | 0.88% | 44,028 -574 | -1% | -$78.1K |
|
25
Novo Nordisk
NVO
$251B
| $5.85M | 0.86% | 36,159 +834 | +2% | +$135K |
|