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
DOV icon
276
Dover
DOV
$24.4B
$310K 0.04%
1,749
+3
+0.2% +$532
REZI icon
277
Resideo Technologies
REZI
$5.32B
$309K 0.04%
13,804
+2,019
+17% +$45.3K
VICI icon
278
VICI Properties
VICI
$35.8B
$307K 0.04%
+10,301
New +$307K
ADM icon
279
Archer Daniels Midland
ADM
$30.2B
$306K 0.04%
4,871
-2,214
-31% -$139K
BX icon
280
Blackstone
BX
$133B
$302K 0.04%
2,302
-123
-5% -$16.2K
ING icon
281
ING
ING
$71B
$301K 0.04%
18,253
+7,481
+69% +$123K
LMBS icon
282
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$300K 0.04%
6,215
-121,620
-95% -$5.87M
MET icon
283
MetLife
MET
$52.9B
$299K 0.04%
4,030
-126
-3% -$9.34K
ANET icon
284
Arista Networks
ANET
$180B
$296K 0.04%
4,080
+112
+3% +$8.12K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.04%
13,625
-652
-5% -$14.1K
ALL icon
286
Allstate
ALL
$53.1B
$286K 0.04%
1,655
-102
-6% -$17.6K
AVUV icon
287
Avantis US Small Cap Value ETF
AVUV
$18.4B
$281K 0.04%
+2,996
New +$281K
RTX icon
288
RTX Corp
RTX
$211B
$280K 0.04%
2,876
-1,021
-26% -$99.6K
HLT icon
289
Hilton Worldwide
HLT
$64B
$279K 0.04%
1,307
-10
-0.8% -$2.13K
UL icon
290
Unilever
UL
$158B
$278K 0.04%
5,531
+1,375
+33% +$69K
YUMC icon
291
Yum China
YUMC
$16.5B
$271K 0.04%
6,806
-162
-2% -$6.45K
AIG icon
292
American International
AIG
$43.9B
$265K 0.04%
3,392
-257
-7% -$20.1K
ALTL icon
293
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$263K 0.04%
+7,496
New +$263K
NUE icon
294
Nucor
NUE
$33.8B
$259K 0.04%
1,307
+65
+5% +$12.9K
IYW icon
295
iShares US Technology ETF
IYW
$23.1B
$256K 0.03%
1,895
+51
+3% +$6.89K
CTSH icon
296
Cognizant
CTSH
$35.1B
$255K 0.03%
3,479
-277
-7% -$20.3K
RYAAY icon
297
Ryanair
RYAAY
$32.1B
$254K 0.03%
4,365
-363
-8% -$21.1K
GPI icon
298
Group 1 Automotive
GPI
$6.26B
$254K 0.03%
868
– –
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$248K 0.03%
2,275
– –
IJT icon
300
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$246K 0.03%
1,885
-163
-8% -$21.3K
10 11
12
13 14