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
151
$1.19M 0.16%
9,284
+703
152
$1.18M 0.16%
+51,859
153
$1.17M 0.16%
3,372
-371
154
$1.17M 0.16%
2,252
+701
155
$1.15M 0.16%
2,579
+501
156
$1.14M 0.16%
1,182
+23
157
$1.13M 0.15%
16,103
+8,294
158
$1.12M 0.15%
15,428
+94
159
$1.11M 0.15%
12,134
+595
160
$1.1M 0.15%
+23,558
161
$1.08M 0.15%
12,024
+2,501
162
$1.08M 0.15%
+23,819
163
$1.08M 0.15%
10,013
164
$1.07M 0.15%
5,886
165
$1.06M 0.14%
42,576
-253,944
166
$1.05M 0.14%
2,312
-111
167
$1.05M 0.14%
10,728
+464
168
$1.05M 0.14%
6,457
-204
169
$1.03M 0.14%
24,512
+19,027
170
$1.02M 0.14%
9,444
-3,107
171
$1.01M 0.14%
12,824
+9
172
$1M 0.14%
2,818
-144
173
$973K 0.13%
55,296
+1,440
174
$968K 0.13%
13,216
+790
175
$962K 0.13%
6,935
+218
5 6
7
8 9