NP
Nilsine Partners Portfolio holdings
AUM
$989M
1-Year Return
19.1%
This Quarter Return
+10.17%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$77M
(+8.4%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
401
New
42
Increased
166
Reduced
158
Closed
22
Top Buys
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$20.2M |
| 2 |
Broadcom
AVGO
|
+$10.9M |
| 3 |
Murphy USA
MUSA
|
+$4.79M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.74M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Utilities | 8.76% |
| 3 | Financials | 8.53% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$342M
| – | – |
-21,519
| Closed | -$528K |
|