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
76
$2.45M 0.33%
45,822
+552
77
$2.39M 0.33%
9,238
+3,261
78
$2.3M 0.31%
9,976
+1,678
79
$2.29M 0.31%
37,472
-2,100
80
$2.25M 0.31%
7,477
-155
81
$2.24M 0.31%
12,752
-1,824
82
$2.22M 0.3%
24,064
+10,009
83
$2.22M 0.3%
4,140
+2,779
84
$2.22M 0.3%
44,512
+4,122
85
$2.2M 0.3%
6,063
-73
86
$2.16M 0.3%
70,073
+3,924
87
$2.15M 0.29%
66,704
-110,827
88
$2.13M 0.29%
56,423
-93,043
89
$2.09M 0.29%
30,162
-66,349
90
$2.08M 0.28%
50,323
-95,342
91
$2.05M 0.28%
6,547
-628
92
$2.02M 0.28%
2,426
+36
93
$2.01M 0.27%
+18,988
94
$2M 0.27%
10,363
+590
95
$2M 0.27%
14,665
+1,581
96
$1.99M 0.27%
4,151
-62
97
$1.98M 0.27%
17,451
-705
98
$1.95M 0.27%
7,652
-980
99
$1.93M 0.26%
+20,273
100
$1.92M 0.26%
3,446
+1,667
2 3
4
5 6