NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+11.94%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
(-1.6%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
373
New
25
Increased
106
Reduced
179
Closed
54
Top Buys
| 1 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$5.59M |
| 2 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
$5.18M |
| 3 |
Marathon Petroleum
MPC
|
$1.79M |
| 4 |
Schlumberger
SLB
|
$1.69M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.66M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$24.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.1M |
| 3 |
Home Depot
HD
|
$3.34M |
| 4 |
Danaher
DHR
|
$2.89M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.16M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 9.51% |
| 4 | Financials | 6.57% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.5M | 5% | 168,837 -4,288 | -2% | -$826K |
|
2
Broadcom
AVGO
$1.4T
| $12.9M | 1.99% | 11,571 -573 | -5% | -$640K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 1.97% | 26,946 -157 | -0.6% | -$74.6K |
|
4
Amazon
AMZN
$2.44T
| $12.6M | 1.93% | 82,665 -13,881 | -14% | -$2.11M |
|
5
Microsoft
MSFT
$3.77T
| $12M | 1.84% | 31,874 -5,687 | -15% | -$2.14M |
|
6
Kroger
KR
$44.9B
| $10.5M | 1.61% | 228,844 -3,002 | -1% | -$137K |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $9.27M | 1.42% | 181,793 -2,465 | -1% | -$126K |
|
8
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $9.1M | 1.4% | 111,663 -16,778 | -13% | -$1.37M |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $8.96M | 1.38% | 48,028 -10,404 | -18% | -$1.94M |
|
10
Lam Research
LRCX
$127B
| $8.87M | 1.36% | 11,319 +180 | +2% | +$141K |
|
11
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $8.84M | 1.36% | 136,346 -20,583 | -13% | -$1.34M |
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.53M | 1.31% | 106,616 -6,040 | -5% | -$483K |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.15M | 1.25% | 136,656 -6,678 | -5% | -$398K |
|
14
NVIDIA
NVDA
$4.24T
| $8.01M | 1.23% | 16,180 -748 | -4% | -$370K |
|
15
Costco
COST
$418B
| $7.96M | 1.22% | 12,055 -58 | -0.5% | -$38.3K |
|
16
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $7.51M | 1.15% | 127,395 -17,301 | -12% | -$1.02M |
|
17
Visa
V
$683B
| $7.41M | 1.14% | 28,469 -5,275 | -16% | -$1.37M |
|
18
Novo Nordisk
NVO
$251B
| $7.39M | 1.14% | 71,426 -1,860 | -3% | -$192K |
|
19
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
| $7.19M | 1.11% | 296,520 -51,782 | -15% | -$1.26M |
|
20
Builders FirstSource
BLDR
$15.3B
| $7.14M | 1.1% | 42,777 -1,406 | -3% | -$235K |
|
21
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.55M | 1.01% | 96,511 -3,449 | -3% | -$234K |
|
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.55M | 1.01% | 142,103 +2,853 | +2% | +$131K |
|
23
iShares Latin America 40 ETF
ILF
$1.76B
| $6.48M | 1% | 223,065 -3,391 | -1% | -$98.5K |
|
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.18M | 0.95% | 127,835 -17,893 | -12% | -$865K |
|
25
Eli Lilly
LLY
$657B
| $6.16M | 0.95% | 10,565 +241 | +2% | +$140K |
|