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
51
$3.73M 0.51%
156,952
+17,431
52
$3.69M 0.5%
28,363
+1,337
53
$3.55M 0.48%
58,460
-380
54
$3.53M 0.48%
17,828
+836
55
$3.43M 0.47%
27,338
+2,218
56
$3.37M 0.46%
57,627
-9,246
57
$3.35M 0.46%
80,041
-27,364
58
$3.27M 0.45%
8,929
+205
59
$3.27M 0.45%
26,382
+12,694
60
$3.18M 0.43%
13,079
-742
61
$3.16M 0.43%
40,522
+698
62
$3.05M 0.42%
23,123
+2,595
63
$3.02M 0.41%
47,313
+5,324
64
$3.02M 0.41%
19,067
-103
65
$2.94M 0.4%
31,787
-17,597
66
$2.77M 0.38%
15,367
+903
67
$2.71M 0.37%
80,910
-17,982
68
$2.66M 0.36%
17,592
-1,109
69
$2.62M 0.36%
4,320
-107
70
$2.62M 0.36%
35,639
-426
71
$2.6M 0.36%
20,665
72
$2.59M 0.35%
6,502
-58
73
$2.5M 0.34%
16,444
-633
74
$2.48M 0.34%
19,177
+1,685
75
$2.47M 0.34%
15,239
+755
1 2
3
4 5