NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+7.67%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$680M
AUM Growth
+$41.9M
(+6.6%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
361
New
26
Increased
142
Reduced
142
Closed
16
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$8.38M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.57M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$5.1M |
| 4 |
iShares MSCI Italy ETF
EWI
|
$4.61M |
| 5 |
UnitedHealth
UNH
|
$2.62M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$9.34M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$8.28M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$5.22M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
$4.67M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
$2.93M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Healthcare | 10.01% |
| 4 | Financials | 6.28% |
| 5 | Industrials | 6.01% |
