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
301
$242K 0.03%
1,820
+21
302
$242K 0.03%
2,585
-309
303
$240K 0.03%
+2,995
304
$240K 0.03%
1,987
-8
305
$240K 0.03%
8,211
-1,000
306
$239K 0.03%
3,865
307
$237K 0.03%
1,249
-148
308
$237K 0.03%
1,198
-129
309
$236K 0.03%
5,589
310
$235K 0.03%
+1,517
311
$235K 0.03%
2,069
-86
312
$229K 0.03%
1,117
-474
313
$228K 0.03%
+5,324
314
$225K 0.03%
+3,175
315
$216K 0.03%
+3,159
316
$214K 0.03%
+1,313
317
$212K 0.03%
+995
318
$211K 0.03%
+3,740
319
$210K 0.03%
2,832
-2,516
320
$208K 0.03%
+2,158
321
$208K 0.03%
+1,485
322
$207K 0.03%
3,510
-6,026
323
$206K 0.03%
+1,321
324
$205K 0.03%
+1,793
325
$205K 0.03%
3,769
-6,688
11 12
13
14 15