NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
-2.83%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(-2.8%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
373
New
28
Increased
162
Reduced
130
Closed
25
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10.9M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$9.06M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$8.38M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.21M |
| 5 |
Core Alternative Capital
CCOR
|
$4.9M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 10.19% |
| 4 | Financials | 6.45% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.6M | 4.48% | 173,125 +24,846 | +17% | +$4.25M |
|
2
Atmos Energy
ATO
$26.7B
| $24.1M | 3.64% | 227,230 +205 | +0.1% | +$21.7K |
|
3
Amazon
AMZN
$2.44T
| $12.3M | 1.86% | 96,546 +10,329 | +12% | +$1.31M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.1M | 1.83% | 210,377 -90,394 | -30% | -$5.21M |
|
5
Microsoft
MSFT
$3.77T
| $11.9M | 1.79% | 37,561 +1,820 | +5% | +$575K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 1.75% | 27,103 -592 | -2% | -$253K |
|
7
Kroger
KR
$44.9B
| $10.4M | 1.57% | 231,846 -4,796 | -2% | -$215K |
|
8
Broadcom
AVGO
$1.4T
| $10.1M | 1.53% | 12,144 +51 | +0.4% | +$42.4K |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $9.33M | 1.41% | 58,432 +16,623 | +40% | +$2.65M |
|
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $9.01M | 1.36% | 156,929 +78,257 | +99% | +$4.49M |
|
11
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $8.69M | 1.31% | 128,441 +65,336 | +104% | +$4.42M |
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.52M | 1.29% | 143,334 -1,269 | -0.9% | -$75.4K |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.29M | 1.25% | 112,656 +3,401 | +3% | +$250K |
|
14
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
| $8.25M | 1.25% | 348,302 +185,580 | +114% | +$4.39M |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $7.99M | 1.21% | 184,258 +847 | +0.5% | +$36.7K |
|
16
Visa
V
$683B
| $7.76M | 1.17% | 33,744 +513 | +2% | +$118K |
|
17
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $7.38M | 1.12% | 144,696 +84,068 | +139% | +$4.29M |
|
18
NVIDIA
NVDA
$4.24T
| $7.36M | 1.11% | 16,928 +1,125 | +7% | +$489K |
|
19
Lam Research
LRCX
$127B
| $6.98M | 1.06% | 11,139 +233 | +2% | +$146K |
|
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.88M | 1.04% | 145,728 -1,185 | -0.8% | -$56K |
|
21
Costco
COST
$418B
| $6.84M | 1.04% | 12,113 +346 | +3% | +$195K |
|
22
Novo Nordisk
NVO
$251B
| $6.66M | 1.01% | 73,286 +37,127 | +103% | +$3.38M |
|
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.37M | 0.96% | 139,250 -102 | -0.1% | -$4.67K |
|
24
iShares MSCI Mexico ETF
EWW
$1.78B
| $5.82M | 0.88% | 99,960 +612 | +0.6% | +$35.6K |
|
25
iShares Latin America 40 ETF
ILF
$1.76B
| $5.79M | 0.88% | 226,456 +1,242 | +0.6% | +$31.7K |
|