NP
Nilsine Partners Portfolio holdings
AUM
$989M
This Quarter Return
+10.17%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(+8.4%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
401
New
42
Increased
166
Reduced
158
Closed
22
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$20.2M |
| 2 |
Broadcom
AVGO
|
$10.9M |
| 3 |
Murphy USA
MUSA
|
$4.79M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.74M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Utilities | 8.76% |
| 3 | Financials | 8.53% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atmos Energy
ATO
$26.7B
| $81.1M | 8.19% | 526,140 -7,997 | -1% | -$1.23M |
|
2
Apple
AAPL
$3.45T
| $42.4M | 4.29% | 206,786 -9,574 | -4% | -$1.96M |
|
3
NVIDIA
NVDA
$4.24T
| $23.7M | 2.39% | 149,947 -2,849 | -2% | -$450K |
|
|
4
Broadcom
AVGO
$1.4T
| $20.3M | 2.05% | 73,623 -39,556 | -35% | -$10.9M |
|
5
Amazon
AMZN
$2.44T
| $19.9M | 2.01% | 90,848 -2,104 | -2% | -$462K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 1.99% | 31,930 +1,426 | +5% | +$881K |
|
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $19.3M | 1.95% | 71,610 -13,899 | -16% | -$3.74M |
|
8
Kroger
KR
$44.9B
| $17.6M | 1.78% | 245,285 -1,122 | -0.5% | -$80.5K |
|
9
Microsoft
MSFT
$3.77T
| $17.2M | 1.74% | 34,547 -5,540 | -14% | -$2.76M |
|
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $17M | 1.72% | 229,519 -42,648 | -16% | -$3.17M |
|
11
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $14.3M | 1.45% | 255,384 -50,844 | -17% | -$2.85M |
|
12
Costco
COST
$418B
| $14M | 1.41% | 14,100 -372 | -3% | -$368K |
|
13
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $13.5M | 1.37% | 319,643 -65,253 | -17% | -$2.77M |
|
14
Netflix
NFLX
$513B
| $13.1M | 1.32% | 9,749 +897 | +10% | +$1.2M |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $12.9M | 1.3% | 189,043 -1,804 | -0.9% | -$123K |
|
16
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $12.2M | 1.23% | +123,576 | New | +$12.2M |
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $10.9M | 1.1% | +837,933 | New | +$10.9M |
|
18
Visa
V
$683B
| $10.9M | 1.1% | 30,697 -62 | -0.2% | -$22K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 1.08% | 14,469 +5,340 | +58% | +$3.94M |
|
20
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.9M
| $10.6M | 1.08% | +305,056 | New | +$10.6M |
|
21
Lam Research
LRCX
$127B
| $10.6M | 1.07% | 108,770 -19,453 | -15% | -$1.89M |
|
22
Eli Lilly
LLY
$657B
| $9.47M | 0.96% | 12,153 -35 | -0.3% | -$27.3K |
|
23
JPMorgan Chase
JPM
$829B
| $9.36M | 0.95% | 32,275 -480 | -1% | -$139K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.61M | 0.87% | 17,733 +185 | +1% | +$89.9K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $8.28M | 0.84% | 13,343 -843 | -6% | -$523K |
|