NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+1.88%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$934M
AUM Growth
+$934M
(+21%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
382
New
40
Increased
242
Reduced
65
Closed
19
Top Buys
| 1 |
Atmos Energy
ATO
|
$76.4M |
| 2 |
Lam Research
LRCX
|
$8.61M |
| 3 |
Apple
AAPL
|
$7M |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$3.65M |
| 5 |
WisdomTree US Value Fund
WTV
|
$2.89M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.5M |
| 2 |
Option Care Health
OPCH
|
$2.61M |
| 3 |
LyondellBasell Industries
LYB
|
$1.35M |
| 4 |
Invesco Oil & Gas Services ETF
PXJ
|
$1.3M |
| 5 |
Merck
MRK
|
$1.07M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Consumer Discretionary | 10.13% |
| 3 | Utilities | 8.57% |
| 4 | Financials | 7.41% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Atmos Energy
ATO
$26.7B
| $76.4M | 8.18% | +548,289 | New | +$76.4M |
|
|
2
Apple
AAPL
$3.45T
| $53.9M | 5.77% | 215,098 +27,973 | +15% | +$7M |
|
3
Broadcom
AVGO
$1.4T
| $26.2M | 2.8% | 112,974 +96 | +0.1% | +$22.3K |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $21.3M | 2.28% | 87,502 +5,212 | +6% | +$1.27M |
|
5
NVIDIA
NVDA
$4.24T
| $20.5M | 2.19% | 152,621 +8,619 | +6% | +$1.16M |
|
6
Amazon
AMZN
$2.44T
| $20.5M | 2.19% | 93,301 +10,201 | +12% | +$2.24M |
|
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $19M | 2.03% | 254,035 +14,738 | +6% | +$1.1M |
|
8
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $17.5M | 1.88% | 93,209 +7,412 | +9% | +$1.4M |
|
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $17.4M | 1.86% | 268,575 +20,672 | +8% | +$1.34M |
|
10
Microsoft
MSFT
$3.77T
| $16.7M | 1.79% | 39,670 +5,004 | +14% | +$2.11M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 1.76% | 28,127 +1,497 | +6% | +$877K |
|
12
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $15.6M | 1.67% | 178,580 +8,203 | +5% | +$716K |
|
13
Kroger
KR
$44.9B
| $15.1M | 1.62% | 247,139 -854 | -0.3% | -$52.2K |
|
14
Costco
COST
$418B
| $12.5M | 1.34% | 13,641 +347 | +3% | +$318K |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $10.8M | 1.16% | 190,691 +6,900 | +4% | +$391K |
|
16
First Trust Capital Strength ETF
FTCS
$8.49B
| $10M | 1.08% | 114,348 +3,791 | +3% | +$333K |
|
17
Visa
V
$683B
| $9.6M | 1.03% | 30,371 +892 | +3% | +$282K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.59M | 1.03% | 137,014 +10,936 | +9% | +$766K |
|
19
Eli Lilly
LLY
$657B
| $9.2M | 0.98% | 11,916 +600 | +5% | +$463K |
|
|
20
Lam Research
LRCX
$127B
| $8.61M | 0.92% | +119,201 | New | +$8.61M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.88M | 0.84% | 17,395 +611 | +4% | +$277K |
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.68M | 0.82% | 128,502 +277 | +0.2% | +$16.6K |
|
23
JPMorgan Chase
JPM
$829B
| $7.64M | 0.82% | 31,863 +1,603 | +5% | +$384K |
|
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.62M | 0.82% | 164,731 +13,894 | +9% | +$642K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $7.33M | 0.78% | 12,445 +1,771 | +17% | +$1.04M |
|