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
$1.11B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.99M
3
+$6.07M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.72M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.54M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$3.74M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.36M
5
FANG icon
Diamondback Energy
FANG
+$3.05M

Sector Composition

1 Technology 19.8%
2 Utilities 8.59%
3 Consumer Discretionary 8.15%
4 Financials 8.1%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
401
SAP
SAP
$314B
– –
-758
PFG icon
402
Principal Financial Group
PFG
$17.7B
– –
-4,479
PDBC icon
403
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
– –
-837,933
PDBA icon
404
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$77.7M
– –
-305,056
OKE icon
405
Oneok
OKE
$43.2B
– –
-3,525
NUV icon
406
Nuveen Municipal Value Fund
NUV
$1.87B
– –
-10,220
MRVL icon
407
Marvell Technology
MRVL
$72.5B
– –
-4,429
ICE icon
408
Intercontinental Exchange
ICE
$90.2B
– –
-1,158
GIS icon
409
General Mills
GIS
$25.3B
– –
-3,994
FTCS icon
410
First Trust Capital Strength ETF
FTCS
$8.45B
– –
-5,421
FIS icon
411
Fidelity National Information Services
FIS
$35.4B
– –
-2,935
FANG icon
412
Diamondback Energy
FANG
$42.2B
– –
-22,190
EQR icon
413
Equity Residential
EQR
$24.2B
– –
-3,016
DKNG icon
414
DraftKings
DKNG
$16.4B
– –
-5,050
BRO icon
415
Brown & Brown
BRO
$29B
– –
-9,259
BMY icon
416
Bristol-Myers Squibb
BMY
$89.2B
– –
-4,524
BIV icon
417
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-4,204
ACGL icon
418
Arch Capital
ACGL
$32.5B
– –
-31,195
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