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
126
$1.48M 0.2%
8,151
+498
127
$1.46M 0.2%
5,927
-254
128
$1.46M 0.2%
3,481
-71
129
$1.44M 0.2%
38,895
130
$1.44M 0.2%
9,889
+1,065
131
$1.44M 0.2%
+36,010
132
$1.43M 0.2%
24,960
-184
133
$1.39M 0.19%
43,041
-1,492
134
$1.36M 0.19%
7,119
+1,247
135
$1.36M 0.19%
13,829
+1,383
136
$1.35M 0.18%
36,050
-1,580
137
$1.34M 0.18%
13,138
-402
138
$1.33M 0.18%
5,101
-71
139
$1.33M 0.18%
27,228
-1,077
140
$1.32M 0.18%
25,524
-1,166
141
$1.31M 0.18%
36,441
-103
142
$1.31M 0.18%
3,143
+280
143
$1.3M 0.18%
7,707
+614
144
$1.3M 0.18%
29,547
-1,212
145
$1.3M 0.18%
40,939
+1,564
146
$1.27M 0.17%
6,166
-589
147
$1.26M 0.17%
6,110
-55
148
$1.2M 0.16%
23,350
+1,543
149
$1.19M 0.16%
20,043
-793
150
$1.19M 0.16%
2,466
-123
4 5
6
7 8