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
LOW icon
26
Lowe's Companies
LOW
$151B
$6.6M 0.9%
25,921
+1,115
+4% +$284K
JPM icon
27
JPMorgan Chase
JPM
$814B
$6.34M 0.87%
31,665
+3,080
+11% +$617K
MPC icon
28
Marathon Petroleum
MPC
$54.2B
$6.05M 0.83%
30,004
+896
+3% +$181K
TMO icon
29
Thermo Fisher Scientific
TMO
$187B
$5.75M 0.79%
9,895
+265
+3% +$154K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$663B
$5.65M 0.77%
10,755
+323
+3% +$170K
FI icon
31
Fiserv
FI
$73.5B
$5.4M 0.74%
33,799
+696
+2% +$111K
AMAT icon
32
Applied Materials
AMAT
$127B
$5.3M 0.72%
25,686
+449
+2% +$92.6K
URI icon
33
United Rentals
URI
$62B
$4.97M 0.68%
6,893
+90
+1% +$64.9K
MCD icon
34
McDonald's
MCD
$225B
$4.94M 0.67%
17,524
+169
+1% +$47.6K
META icon
35
Meta Platforms (Facebook)
META
$1.89T
$4.75M 0.65%
9,783
-1,627
-14% -$790K
DIS icon
36
Walt Disney
DIS
$212B
$4.68M 0.64%
38,210
+5,666
+17% +$693K
FSMB icon
37
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$4.57M 0.62%
230,317
+10,783
+5% +$214K
XOM icon
38
Exxon Mobil
XOM
$470B
$4.56M 0.62%
39,234
+1,370
+4% +$159K
LULU icon
39
lululemon athletica
LULU
$20.2B
$4.54M 0.62%
11,632
+146
+1% +$57K
ZTS icon
40
Zoetis
ZTS
$67.9B
$4.39M 0.6%
25,931
+400
+2% +$67.7K
ADBE icon
41
Adobe
ADBE
$147B
$4.38M 0.6%
8,684
-1,000
-10% -$505K
DKS icon
42
Dick's Sporting Goods
DKS
$17.7B
$4.3M 0.59%
19,139
+2,148
+13% +$483K
KLAC icon
43
KLA
KLAC
$117B
$4.28M 0.58%
6,122
+115
+2% +$80.3K
FUMB icon
44
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$4.27M 0.58%
213,322
+11,428
+6% +$229K
SPIB icon
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$4.06M 0.55%
124,276
+8,091
+7% +$264K
DHI icon
46
D.R. Horton
DHI
$54.4B
$3.99M 0.54%
24,240
-13,903
-36% -$2.29M
AN icon
47
AutoNation
AN
$8.52B
$3.95M 0.54%
23,847
+1,688
+8% +$279K
ACMR icon
48
ACM Research
ACMR
$1.74B
$3.88M 0.53%
+132,985
New +$3.88M
MUSA icon
49
Murphy USA
MUSA
$7.37B
$3.81M 0.52%
9,081
+3,947
+77% +$1.65M
UNH icon
50
UnitedHealth
UNH
$285B
$3.74M 0.51%
7,569
-519
-6% -$257K
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