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
VB icon
326
Vanguard Small-Cap ETF
VB
$67.2B
$204K 0.03%
+891
New +$204K
DLR icon
327
Digital Realty Trust
DLR
$55.7B
$203K 0.03%
+1,412
New +$203K
FNB icon
328
FNB Corp
FNB
$5.92B
$169K 0.02%
11,966
– –
FHN icon
329
First Horizon
FHN
$11.3B
$169K 0.02%
10,946
-1,261
-10% -$19.4K
MPAA icon
330
Motorcar Parts of America
MPAA
$281M
$154K 0.02%
19,169
+3,617
+23% +$29.1K
ERIC icon
331
Ericsson
ERIC
$26.7B
$126K 0.02%
22,806
-920
-4% -$5.07K
CSL icon
332
Carlisle Companies
CSL
$16.9B
– –
-924
Closed -$289K
ALK icon
333
Alaska Air
ALK
$7.28B
– –
-6,974
Closed -$272K
BAH icon
334
Booz Allen Hamilton
BAH
$12.6B
– –
-1,821
Closed -$233K
BWA icon
335
BorgWarner
BWA
$9.53B
– –
-6,786
Closed -$243K
CC icon
336
Chemours
CC
$2.34B
– –
-27,407
Closed -$864K
CHTR icon
337
Charter Communications
CHTR
$35.7B
– –
-974
Closed -$379K
AAP icon
338
Advance Auto Parts
AAP
$3.63B
– –
-5,736
Closed -$350K
DD icon
339
DuPont de Nemours
DD
$32.6B
– –
-4,994
Closed -$384K
FBT icon
340
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-7,283
Closed -$1.15M
FFWM icon
341
First Foundation Inc
FFWM
$502M
– –
-70,000
Closed -$678K
HSBC icon
342
HSBC
HSBC
$227B
– –
-5,219
Closed -$212K
IBND icon
343
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
– –
-61,238
Closed -$1.83M
ILF icon
344
iShares Latin America 40 ETF
ILF
$1.78B
– –
-223,065
Closed -$6.48M
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-2,956
Closed -$488K
LBRDK icon
346
Liberty Broadband Class C
LBRDK
$8.61B
– –
-2,948
Closed -$238K
OILK icon
347
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
– –
-132,686
Closed -$5.59M
PBJ icon
348
Invesco Food & Beverage ETF
PBJ
$94.3M
– –
-27,956
Closed -$1.28M
PDBA icon
349
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.5M
– –
-173,584
Closed -$5.18M
QQXT icon
350
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
– –
-14,436
Closed -$1.27M
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