NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+2.01%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+1.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
339
New
8
Increased
192
Reduced
89
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$1.31M |
| 3 |
Exxon Mobil
XOM
|
$1.28M |
| 4 |
LyondellBasell Industries
LYB
|
$1.28M |
| 5 |
Kontoor Brands
KTB
|
$1.21M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$2.09M |
| 2 |
Gilead Sciences
GILD
|
$968K |
| 3 |
Prologis
PLD
|
$543K |
| 4 |
Bristol-Myers Squibb
BMY
|
$528K |
| 5 |
UnitedHealth
UNH
|
$414K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Healthcare | 9.4% |
| 4 | Financials | 6.8% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40M | 5.37% | 189,806 +3,932 | +2% | +$828K |
|
2
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $18.5M | 2.48% | 185,029 +3,203 | +2% | +$320K |
|
3
Broadcom
AVGO
$1.4T
| $18.5M | 2.48% | 11,504 -57 | -0.5% | -$91.5K |
|
|
4
NVIDIA
NVDA
$4.24T
| $18.4M | 2.47% | 149,226 +134,109 | +887% | +$16.6M |
|
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $16.7M | 2.24% | 84,664 +2,002 | +2% | +$395K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $16.7M | 2.24% | 81,365 +1,698 | +2% | +$348K |
|
7
Amazon
AMZN
$2.44T
| $16.2M | 2.18% | 83,990 +233 | +0.3% | +$45K |
|
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $16.2M | 2.17% | 237,534 +4,866 | +2% | +$331K |
|
9
Microsoft
MSFT
$3.77T
| $15.8M | 2.12% | 35,315 +156 | +0.4% | +$69.7K |
|
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $14.6M | 1.96% | 243,886 +5,651 | +2% | +$339K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 1.96% | 26,827 -53 | -0.2% | -$28.8K |
|
12
Lam Research
LRCX
$127B
| $12.3M | 1.65% | 11,531 +27 | +0.2% | +$28.8K |
|
13
Costco
COST
$418B
| $11.5M | 1.54% | 13,538 +253 | +2% | +$215K |
|
14
Kroger
KR
$44.9B
| $11.5M | 1.54% | 229,866 -300 | -0.1% | -$15K |
|
15
Eli Lilly
LLY
$657B
| $10.3M | 1.38% | 11,394 +17 | +0.1% | +$15.4K |
|
16
Novo Nordisk
NVO
$251B
| $9.89M | 1.33% | 69,311 -1,185 | -2% | -$169K |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.2M | 1.23% | 109,418 +1,500 | +1% | +$126K |
|
|
SGI
18
Somnigroup International Inc.
SGI
$17.6B
| $8.75M | 1.17% | 184,788 +1,086 | +0.6% | +$51.4K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.08M | 1.08% | 124,355 +1,766 | +1% | +$115K |
|
20
Visa
V
$683B
| $7.86M | 1.06% | 29,961 +356 | +1% | +$93.4K |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.72M | 1.04% | 129,602 -967 | -0.7% | -$57.6K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.9M | 0.93% | 16,968 +179 | +1% | +$72.8K |
|
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.77M | 0.91% | 148,098 +2,911 | +2% | +$133K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.61M | 0.89% | 121,380 +1,885 | +2% | +$103K |
|
25
JPMorgan Chase
JPM
$829B
| $6.42M | 0.86% | 31,763 +98 | +0.3% | +$19.8K |
|