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
276
$310K 0.04%
1,749
+3
277
$309K 0.04%
13,804
+2,019
278
$307K 0.04%
+10,301
279
$306K 0.04%
4,871
-2,214
280
$302K 0.04%
2,302
-123
281
$301K 0.04%
18,253
+7,481
282
$300K 0.04%
6,215
-121,620
283
$299K 0.04%
4,030
-126
284
$296K 0.04%
4,080
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285
$296K 0.04%
13,625
-652
286
$286K 0.04%
1,655
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287
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+2,996
288
$280K 0.04%
2,876
-1,021
289
$279K 0.04%
1,307
-10
290
$278K 0.04%
5,531
+1,375
291
$271K 0.04%
6,806
-162
292
$265K 0.04%
3,392
-257
293
$263K 0.04%
+7,496
294
$259K 0.04%
1,307
+65
295
$256K 0.03%
1,895
+51
296
$255K 0.03%
3,479
-277
297
$254K 0.03%
4,365
-363
298
$254K 0.03%
868
299
$248K 0.03%
2,275
300
$246K 0.03%
1,885
-163
10 11
12
13 14