NP

Nilsine Partners Portfolio holdings

AUM $989M
1-Year Return 19.1%
This Quarter Return
+11.88%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$81.8M
Cap. Flow
+$22.5M
Cap. Flow %
3.08%
Top 10 Hldgs %
23.49%
Holding
354
New
35
Increased
134
Reduced
142
Closed
23

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$13.8M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$7.15M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$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
ILF icon
iShares Latin America 40 ETF
ILF
$6.48M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$6.31M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$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 Shares
Change % 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$96B
$528K 0.07%
9,739
-451
-4% -$24.5K
AZN icon
227
AstraZeneca
AZN
$253B
$510K 0.07%
7,535
– –
AVY icon
228
Avery Dennison
AVY
$13.1B
$510K 0.07%
2,284
+1,203
+111% +$269K
ASML icon
229
ASML
ASML
$307B
$492K 0.07%
507
+90
+22% +$87.3K
TMUS icon
230
T-Mobile US
TMUS
$284B
$488K 0.07%
2,990
+57
+2% +$9.3K
DHR icon
231
Danaher
DHR
$143B
$486K 0.07%
1,948
-281
-13% -$70.2K
INTC icon
232
Intel
INTC
$107B
$479K 0.07%
10,834
+6,324
+140% +$279K
PYPL icon
233
PayPal
PYPL
$65.2B
$477K 0.07%
7,124
+2,926
+70% +$196K
WFC icon
234
Wells Fargo
WFC
$253B
$469K 0.06%
8,094
+2,501
+45% +$145K
PSX icon
235
Phillips 66
PSX
$53.2B
$466K 0.06%
2,850
+12
+0.4% +$1.96K
NXPI icon
236
NXP Semiconductors
NXPI
$57.2B
$463K 0.06%
1,868
-88
-4% -$21.8K
DVN icon
237
Devon Energy
DVN
$22.1B
$462K 0.06%
9,204
-605
-6% -$30.4K
CDW icon
238
CDW
CDW
$22.2B
$457K 0.06%
1,787
– –
SPGI icon
239
S&P Global
SPGI
$164B
$443K 0.06%
1,042
-102
-9% -$43.4K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$117B
$443K 0.06%
1,313
-532
-29% -$179K
AVT icon
241
Avnet
AVT
$4.49B
$440K 0.06%
8,870
+1
+0% +$50
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$86B
$427K 0.06%
3,862
-198
-5% -$21.9K
NDAQ icon
243
Nasdaq
NDAQ
$53.6B
$420K 0.06%
6,652
-48
-0.7% -$3.03K
IWM icon
244
iShares Russell 2000 ETF
IWM
$67.8B
$410K 0.06%
1,951
-4
-0.2% -$841
MDC
245
DELISTED
M.D.C. Holdings, Inc.
MDC
$403K 0.06%
6,401
+1,048
+20% +$65.9K
TROW icon
246
T Rowe Price
TROW
$23.8B
$387K 0.05%
3,171
-21
-0.7% -$2.56K
BSX icon
247
Boston Scientific
BSX
$159B
$377K 0.05%
5,503
-85
-2% -$5.82K
AON icon
248
Aon
AON
$79.9B
$376K 0.05%
1,126
-1,563
-58% -$522K
AEP icon
249
American Electric Power
AEP
$57.8B
$375K 0.05%
4,356
-87
-2% -$7.49K
VLO icon
250
Valero Energy
VLO
$48.7B
$369K 0.05%
2,163
+108
+5% +$18.4K
8 9
10
11 12