NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
-0.91%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(-2.3%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
391
New
28
Increased
152
Reduced
162
Closed
32
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$15.8M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$15.2M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$7.12M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.23M |
| 5 |
Netflix
NFLX
|
$3.97M |
Top Sells
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Utilities | 9.48% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.15% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $82.6M | 9.05% | 534,137 -14,152 | -3% | -$2.19M |
|
2
Apple
AAPL
$3.45T
| $48.1M | 5.27% | 216,360 +1,262 | +0.6% | +$280K |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $19M | 2.08% | 85,509 -1,993 | -2% | -$443K |
|
4
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $19M | 2.08% | 272,167 +18,132 | +7% | +$1.26M |
|
5
Broadcom
AVGO
$1.4T
| $18.9M | 2.08% | 113,179 +205 | +0.2% | +$34.3K |
|
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $18.6M | 2.03% | 106,985 +13,776 | +15% | +$2.39M |
|
7
Amazon
AMZN
$2.44T
| $17.7M | 1.94% | 92,952 -349 | -0.4% | -$66.4K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 1.87% | 30,504 +2,377 | +8% | +$1.33M |
|
9
Kroger
KR
$44.9B
| $16.7M | 1.83% | 246,407 -732 | -0.3% | -$49.5K |
|
10
NVIDIA
NVDA
$4.24T
| $16.6M | 1.81% | 152,796 +175 | +0.1% | +$19K |
|
|
11
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $16.2M | 1.78% | 306,228 +287,719 | +1,554% | +$15.2M |
|
|
12
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $15.8M | 1.73% | +384,896 | New | +$15.8M |
|
13
Microsoft
MSFT
$3.77T
| $15M | 1.65% | 40,087 +417 | +1% | +$157K |
|
14
Costco
COST
$418B
| $13.7M | 1.5% | 14,472 +831 | +6% | +$786K |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $11.4M | 1.25% | 190,847 +156 | +0.1% | +$9.34K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.9M | 1.19% | 145,551 +8,537 | +6% | +$638K |
|
17
Visa
V
$683B
| $10.8M | 1.18% | 30,759 +388 | +1% | +$136K |
|
18
Eli Lilly
LLY
$657B
| $10.1M | 1.1% | 12,188 +272 | +2% | +$225K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.35M | 1.02% | 17,548 +153 | +0.9% | +$81.5K |
|
20
Lam Research
LRCX
$127B
| $9.32M | 1.02% | 128,223 +9,022 | +8% | +$656K |
|
|
21
Netflix
NFLX
$513B
| $8.25M | 0.9% | 8,852 +4,259 | +93% | +$3.97M |
|
22
JPMorgan Chase
JPM
$829B
| $8.03M | 0.88% | 32,755 +892 | +3% | +$219K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $7.97M | 0.87% | 14,186 +1,741 | +14% | +$978K |
|
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.75M | 0.85% | 169,688 +4,957 | +3% | +$226K |
|
25
Fiserv
FI
$75.1B
| $7.46M | 0.82% | 33,782 -32 | -0.1% | -$7.07K |
|