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
PFE icon
251
Pfizer
PFE
$141B
$366K 0.05%
13,184
-20
-0.2% -$555
PM icon
252
Philip Morris
PM
$251B
$366K 0.05%
3,990
-473
-11% -$43.3K
KHC icon
253
Kraft Heinz
KHC
$32.3B
$362K 0.05%
+9,810
New +$362K
RELX icon
254
RELX
RELX
$85.9B
$361K 0.05%
8,348
-741
-8% -$32.1K
PANW icon
255
Palo Alto Networks
PANW
$130B
$358K 0.05%
+2,522
New +$358K
ARW icon
256
Arrow Electronics
ARW
$6.57B
$357K 0.05%
2,757
-2,311
-46% -$299K
SPG icon
257
Simon Property Group
SPG
$59.5B
$355K 0.05%
2,268
-15
-0.7% -$2.35K
PNC icon
258
PNC Financial Services
PNC
$80.5B
$350K 0.05%
2,163
-214
-9% -$34.6K
GIS icon
259
General Mills
GIS
$27B
$346K 0.05%
4,946
+295
+6% +$20.6K
PSA icon
260
Public Storage
PSA
$52.2B
$346K 0.05%
1,193
+432
+57% +$125K
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$337K 0.05%
1,284
+91
+8% +$23.9K
VTI icon
262
Vanguard Total Stock Market ETF
VTI
$528B
$333K 0.05%
1,280
+28
+2% +$7.28K
VTEB icon
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$332K 0.05%
6,570
– –
HIG icon
264
Hartford Financial Services
HIG
$37B
$329K 0.05%
3,196
– –
USB icon
265
US Bancorp
USB
$75.9B
$329K 0.04%
7,360
+1,039
+16% +$46.4K
TEL icon
266
TE Connectivity
TEL
$61.7B
$328K 0.04%
2,257
– –
OCSL icon
267
Oaktree Specialty Lending
OCSL
$1.23B
$324K 0.04%
16,455
– –
VTHR icon
268
Vanguard Russell 3000 ETF
VTHR
$3.54B
$321K 0.04%
+1,378
New +$321K
NVT icon
269
nVent Electric
NVT
$14.9B
$321K 0.04%
4,257
-337
-7% -$25.4K
PFG icon
270
Principal Financial Group
PFG
$17.8B
$320K 0.04%
3,710
+423
+13% +$36.5K
HMC icon
271
Honda
HMC
$44.8B
$319K 0.04%
+8,572
New +$319K
SNPS icon
272
Synopsys
SNPS
$111B
$318K 0.04%
556
+46
+9% +$26.3K
FXL icon
273
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$317K 0.04%
2,353
– –
KMB icon
274
Kimberly-Clark
KMB
$43.1B
$317K 0.04%
2,449
+15
+0.6% +$1.94K
WEC icon
275
WEC Energy
WEC
$34.7B
$315K 0.04%
3,841
-161
-4% -$13.2K
9 10
11
12 13