NP

Nilsine Partners Portfolio holdings

AUM $989M
1-Year Return 19.1%
This Quarter Return
+11.88%
1 Year Return
+19.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
+$81.8M
Cap. Flow
+$22.5M
Cap. Flow %
3.08%
Top 10 Hldgs %
23.49%
Holding
354
New
35
Increased
134
Reduced
142
Closed
23

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$13.8M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$7.15M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$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
ILF icon
iShares Latin America 40 ETF
ILF
$6.48M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$6.31M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$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 Shares
Change % 		Capital Flow
EOG icon
151
EOG Resources
EOG
$66.4B
$1.19M 0.16%
9,284
+703
+8% +$89.9K
CLF icon
152
Cleveland-Cliffs
CLF
$5.2B
$1.18M 0.16%
+51,859
New +$1.18M
ACN icon
153
Accenture
ACN
$158B
$1.17M 0.16%
3,372
-371
-10% -$129K
ELV icon
154
Elevance Health
ELV
$69.4B
$1.17M 0.16%
2,252
+701
+45% +$364K
QQQ icon
155
Invesco QQQ Trust
QQQ
$368B
$1.15M 0.16%
2,579
+501
+24% +$222K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$60.1B
$1.14M 0.16%
1,182
+23
+2% +$22.1K
MDLZ icon
157
Mondelez International
MDLZ
$78.8B
$1.13M 0.15%
16,103
+8,294
+106% +$581K
SCHW icon
158
Charles Schwab
SCHW
$177B
$1.12M 0.15%
15,428
+94
+0.6% +$6.8K
SBUX icon
159
Starbucks
SBUX
$98.9B
$1.11M 0.15%
12,134
+595
+5% +$54.4K
QABA icon
160
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$1.1M 0.15%
+23,558
New +$1.1M
MOAT icon
161
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.08M 0.15%
12,024
+2,501
+26% +$225K
GM icon
162
General Motors
GM
$55.4B
$1.08M 0.15%
+23,819
New +$1.08M
MUB icon
163
iShares National Muni Bond ETF
MUB
$38.7B
$1.08M 0.15%
10,013
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.07M 0.15%
5,886
– –
FTXG icon
165
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
$1.06M 0.14%
42,576
-253,944
-86% -$6.31M
LMT icon
166
Lockheed Martin
LMT
$107B
$1.05M 0.14%
2,312
-111
-5% -$50.5K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.05M 0.14%
10,728
+464
+5% +$45.4K
PG icon
168
Procter & Gamble
PG
$373B
$1.05M 0.14%
6,457
-204
-3% -$33.1K
VZ icon
169
Verizon
VZ
$186B
$1.03M 0.14%
24,512
+19,027
+347% +$798K
KBWP icon
170
Invesco KBW Property & Casualty Insurance ETF
KBWP
$485M
$1.02M 0.14%
9,444
-3,107
-25% -$335K
CNC icon
171
Centene
CNC
$14.1B
$1.01M 0.14%
12,824
+9
+0.1% +$706
MSI icon
172
Motorola Solutions
MSI
$79.7B
$1M 0.14%
2,818
-144
-5% -$51.1K
T icon
173
AT&T
T
$212B
$973K 0.13%
55,296
+1,440
+3% +$25.3K
GILD icon
174
Gilead Sciences
GILD
$140B
$968K 0.13%
13,216
+790
+6% +$57.9K
YUM icon
175
Yum! Brands
YUM
$39.9B
$962K 0.13%
6,935
+218
+3% +$30.2K
5 6
7
8 9