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
101
$1.91M 0.26%
+81,099
102
$1.91M 0.26%
32,514
-937
103
$1.91M 0.26%
6,363
-383
104
$1.91M 0.26%
14,967
-913
105
$1.9M 0.26%
45,059
+3,828
106
$1.88M 0.26%
10,726
+393
107
$1.86M 0.25%
36,501
-13,912
108
$1.84M 0.25%
82,274
+1,680
109
$1.83M 0.25%
4,452
-33
110
$1.82M 0.25%
4,745
-12
111
$1.81M 0.25%
60,908
+5,115
112
$1.81M 0.25%
21,312
-1,121
113
$1.79M 0.24%
6,738
+81
114
$1.78M 0.24%
41,006
-7,006
115
$1.73M 0.24%
88,290
+29,764
116
$1.72M 0.24%
6,902
+1,233
117
$1.72M 0.24%
23,193
-699
118
$1.69M 0.23%
22,541
-1,543
119
$1.68M 0.23%
29,707
-1,009
120
$1.66M 0.23%
3,458
-867
121
$1.56M 0.21%
23,476
-366
122
$1.56M 0.21%
15,364
-296
123
$1.53M 0.21%
68,590
-2,168
124
$1.52M 0.21%
11,038
+193
125
$1.5M 0.2%
9,489
-171
3 4
5
6 7