NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+11.88%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+13%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
354
New
35
Increased
137
Reduced
140
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 7.01% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.9M | 4.35% | 185,874 +17,037 | +10% | +$2.92M |
|
2
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $17M | 2.32% | 232,668 +96,322 | +71% | +$7.03M |
|
3
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $16.5M | 2.25% | 181,826 +70,163 | +63% | +$6.35M |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $16.3M | 2.23% | 79,667 +31,639 | +66% | +$6.49M |
|
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $15.8M | 2.15% | 82,662 +72,199 | +690% | +$13.8M |
|
6
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $15.4M | 2.1% | 238,235 +110,840 | +87% | +$7.15M |
|
7
Broadcom
AVGO
$1.4T
| $15.3M | 2.09% | 11,561 -10 | -0.1% | -$13.3K |
|
8
Amazon
AMZN
$2.44T
| $15.1M | 2.06% | 83,757 +1,092 | +1% | +$197K |
|
9
Microsoft
MSFT
$3.77T
| $14.8M | 2.02% | 35,159 +3,285 | +10% | +$1.38M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 1.92% | 26,880 -66 | -0.2% | -$34.5K |
|
11
NVIDIA
NVDA
$4.24T
| $13.7M | 1.86% | 15,117 -1,063 | -7% | -$960K |
|
12
Kroger
KR
$44.9B
| $13.1M | 1.8% | 230,166 +1,322 | +0.6% | +$75.5K |
|
13
Lam Research
LRCX
$127B
| $11.2M | 1.53% | 11,504 +185 | +2% | +$180K |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $10.4M | 1.43% | 183,702 +1,909 | +1% | +$108K |
|
15
Costco
COST
$418B
| $9.73M | 1.33% | 13,285 +1,230 | +10% | +$901K |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.24M | 1.26% | 107,918 +1,302 | +1% | +$112K |
|
17
Novo Nordisk
NVO
$251B
| $9.05M | 1.24% | 70,496 -930 | -1% | -$119K |
|
18
Builders FirstSource
BLDR
$15.3B
| $8.92M | 1.22% | 42,794 +17 | +0% | +$3.55K |
|
19
Eli Lilly
LLY
$657B
| $8.85M | 1.21% | 11,377 +812 | +8% | +$632K |
|
20
Visa
V
$683B
| $8.26M | 1.13% | 29,605 +1,136 | +4% | +$317K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.07M | 1.1% | 122,589 +60,657 | +98% | +$4M |
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.78M | 1.06% | 130,569 -6,087 | -4% | -$363K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.06M | 0.96% | 16,789 +1,392 | +9% | +$585K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.94M | 0.95% | 119,495 +8,131 | +7% | +$472K |
|
25
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.71M | 0.92% | 145,187 +3,084 | +2% | +$143K |
|