Nilsine Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NP Nilsine Partners, LLC | Institutional Filer | ▲ 10.84% | $1.28B | 416 |
Current Portfolio Holdings
Showing all 416 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy Corporation | Utilities | 491K | $91.2M | 7.13% |
| 2 | AAPL | Apple Inc. | Technology | 219K | $58.5M | 4.57% |
| 3 | NVDA | NVIDIA Corporation | Technology | 180K | $38.9M | 3.04% |
| 4 | AVGO | Broadcom Inc. | Technology | 67K | $28.1M | 2.20% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 104K | $27.1M | 2.12% |
| 6 | LRCX | Lam Research Corporation | Technology | 100K | $25.9M | 2.02% |
| 7 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 112K | $23.4M | 1.83% |
| 8 | SPY | SPDR S&P 500 ETF Trust | — | 30K | $21.5M | 1.68% |
| 9 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | — | 940K | $20.2M | 1.58% |
| 10 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 95K | $19.4M | 1.52% |
| 11 | FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | — | 453K | $18.8M | 1.47% |
| 12 | MSFT | Microsoft Corporation | Technology | 42K | $17.9M | 1.40% |
| 13 | MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | — | 398K | $17.5M | 1.37% |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 16K | $16.4M | 1.28% |
| 15 | KR | The Kroger Co. | Consumer Defensive | 246K | $16.2M | 1.27% |
Showing 1 to 15 of 416 holdings