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
351
– –
-5,736
352
– –
-173,584
353
– –
-14,436
354
– –
-6,974
11 12 13 14
15