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NP

Nilsine Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.68%
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
+$13.3M
2
+$6.64M
3
+$6.46M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.24M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$5.96M

Top Sells

1
+$6.48M
2
+$6.09M
3
+$5.86M
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
326
$204K 0.03%
+891
327
$203K 0.03%
+1,412
328
$169K 0.02%
11,966
329
$169K 0.02%
10,946
-1,261
330
$154K 0.02%
19,169
+3,617
331
$126K 0.02%
22,806
-920
332
– –
-5,736
333
– –
-1,821
334
– –
-6,786
335
– –
-27,407
336
– –
-7,283
337
– –
-70,000
338
– –
-5,219
339
– –
-61,238
340
– –
-223,065
341
– –
-2,956
342
– –
-2,948
343
– –
-132,686
344
– –
-14,436
345
– –
-32,548
346
– –
-1,337
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– –
-3,876
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– –
-974
349
– –
-924
350
– –
-11,936
11 12 13
14
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