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
251
$366K 0.05%
13,184
-20
252
$366K 0.05%
3,990
-473
253
$362K 0.05%
+9,810
254
$361K 0.05%
8,348
-741
255
$358K 0.05%
+2,522
256
$357K 0.05%
2,757
-2,311
257
$355K 0.05%
2,268
-15
258
$350K 0.05%
2,163
-214
259
$346K 0.05%
4,946
+295
260
$346K 0.05%
1,193
+432
261
$337K 0.05%
1,284
+91
262
$333K 0.05%
1,280
+28
263
$332K 0.05%
6,570
264
$329K 0.05%
3,196
265
$329K 0.04%
7,360
+1,039
266
$328K 0.04%
2,257
267
$324K 0.04%
16,455
268
$321K 0.04%
+1,378
269
$321K 0.04%
4,257
-337
270
$320K 0.04%
3,710
+423
271
$319K 0.04%
+8,572
272
$318K 0.04%
556
+46
273
$317K 0.04%
2,353
274
$317K 0.04%
2,449
+15
275
$315K 0.04%
3,841
-161
9 10
11
12 13