NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+7.09%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+3.6%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
356
New
34
Increased
125
Reduced
162
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$17.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.61M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.08M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$2.08M |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
$1.71M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.3M |
| 2 |
lululemon athletica
LULU
|
$3.6M |
| 3 |
ACM Research
ACMR
|
$3.15M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.2M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$2.1M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Consumer Discretionary | 10.94% |
| 3 | Healthcare | 9.09% |
| 4 | Financials | 7.02% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.6M | 5.65% | 187,125 -2,681 | -1% | -$625K |
|
|
2
Broadcom
AVGO
$1.4T
| $19.5M | 2.52% | 112,878 +101,374 | +881% | +$17.5M |
|
3
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $18.1M | 2.35% | 239,297 +1,763 | +0.7% | +$134K |
|
4
NVIDIA
NVDA
$4.24T
| $17.5M | 2.27% | 144,002 -5,224 | -4% | -$634K |
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $17.4M | 2.26% | 82,290 +925 | +1% | +$196K |
|
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $16.4M | 2.13% | 85,797 +1,133 | +1% | +$217K |
|
7
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $15.9M | 2.06% | 170,377 -14,652 | -8% | -$1.37M |
|
8
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $15.7M | 2.03% | 247,903 +4,017 | +2% | +$254K |
|
9
Amazon
AMZN
$2.44T
| $15.5M | 2.01% | 83,100 -890 | -1% | -$166K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 1.98% | 26,630 -197 | -0.7% | -$113K |
|
11
Microsoft
MSFT
$3.77T
| $14.9M | 1.93% | 34,666 -649 | -2% | -$279K |
|
12
Kroger
KR
$44.9B
| $14.2M | 1.84% | 247,993 +18,127 | +8% | +$1.04M |
|
13
Costco
COST
$418B
| $11.8M | 1.53% | 13,294 -244 | -2% | -$216K |
|
14
First Trust Capital Strength ETF
FTCS
$8.49B
| $10M | 1.3% | 110,557 +1,139 | +1% | +$103K |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $10M | 1.3% | 183,791 -997 | -0.5% | -$54.4K |
|
16
Eli Lilly
LLY
$657B
| $10M | 1.3% | 11,316 -78 | -0.7% | -$69.1K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.04M | 1.17% | 126,078 +1,723 | +1% | +$124K |
|
18
Novo Nordisk
NVO
$251B
| $8.21M | 1.06% | 68,973 -338 | -0.5% | -$40.2K |
|
19
Builders FirstSource
BLDR
$15.3B
| $8.17M | 1.06% | 42,167 -761 | -2% | -$148K |
|
20
Visa
V
$683B
| $8.11M | 1.05% | 29,479 -482 | -2% | -$133K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.73M | 1% | 16,784 -184 | -1% | -$84.7K |
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.68M | 0.99% | 128,225 -1,377 | -1% | -$82.4K |
|
23
Lowe's Companies
LOW
$145B
| $7.19M | 0.93% | 26,551 -29 | -0.1% | -$7.86K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.13M | 0.92% | 123,364 +1,984 | +2% | +$115K |
|
25
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.92M | 0.9% | 150,837 +2,739 | +2% | +$126K |
|