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
26
$6.6M 0.9%
25,921
+1,115
27
$6.34M 0.87%
31,665
+3,080
28
$6.05M 0.83%
30,004
+896
29
$5.75M 0.79%
9,895
+265
30
$5.65M 0.77%
10,755
+323
31
$5.4M 0.74%
33,799
+696
32
$5.3M 0.72%
25,686
+449
33
$4.97M 0.68%
6,893
+90
34
$4.94M 0.67%
17,524
+169
35
$4.75M 0.65%
9,783
-1,627
36
$4.68M 0.64%
38,210
+5,666
37
$4.57M 0.62%
230,317
+10,783
38
$4.56M 0.62%
39,234
+1,370
39
$4.54M 0.62%
11,632
+146
40
$4.39M 0.6%
25,931
+400
41
$4.38M 0.6%
8,684
-1,000
42
$4.3M 0.59%
19,139
+2,148
43
$4.28M 0.58%
6,122
+115
44
$4.27M 0.58%
213,322
+11,428
45
$4.06M 0.55%
124,276
+8,091
46
$3.99M 0.54%
24,240
-13,903
47
$3.95M 0.54%
23,847
+1,688
48
$3.88M 0.53%
+132,985
49
$3.81M 0.52%
9,081
+3,947
50
$3.74M 0.51%
7,569
-519
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2
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