NP

Nilsine Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.15M
3
+$7.03M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.49M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$6.35M

Top Sells

1
+$6.48M
2
+$6.31M
3
+$5.87M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.59M
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$5.18M

Sector Composition

1 Technology 19.93%
2 Consumer Discretionary 10.96%
3 Healthcare 9.66%
4 Financials 7.01%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$528K 0.07%
9,739
-451
227
$510K 0.07%
7,535
228
$510K 0.07%
2,284
+1,203
229
$492K 0.07%
507
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230
$488K 0.07%
2,990
+57
231
$486K 0.07%
1,948
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232
$479K 0.07%
10,834
+6,324
233
$477K 0.07%
7,124
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234
$469K 0.06%
8,094
+2,501
235
$466K 0.06%
2,850
+12
236
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1,868
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237
$462K 0.06%
9,204
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238
$457K 0.06%
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239
$443K 0.06%
1,042
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240
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241
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243
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6,652
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244
$410K 0.06%
1,951
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245
$403K 0.06%
6,401
+1,048
246
$387K 0.05%
3,171
-21
247
$377K 0.05%
5,503
-85
248
$376K 0.05%
1,126
-1,563
249
$375K 0.05%
4,356
-87
250
$369K 0.05%
2,163
+108
8 9
10
11 12