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NP

Nilsine Partners Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.3M
3
+$18.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.64M
5
BKNG icon
Booking.com
BKNG
+$7.44M

Top Sells

1
+$22.7M
2
+$22.1M
3
+$20M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$9.48M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$6.65M

Sector Composition

1 Technology 22.13%
2 Financials 7.85%
3 Utilities 7.78%
4 Consumer Discretionary 7.35%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMB icon
176
iShares JPMorgan EM Corporate Bond ETF
CEMB
$434M
$1.38M 0.11%
30,093
-1,078
USFD icon
177
US Foods
USFD
$19.7B
$1.38M 0.11%
15,150
+1,093
MTSI icon
178
MACOM Technology Solutions
MTSI
$27.4B
$1.37M 0.11%
4,919
+1,328
DVOL icon
179
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.1M
$1.37M 0.11%
37,494
-1,484
COIN icon
180
Coinbase
COIN
$41B
$1.35M 0.11%
6,862
-211
FAN icon
181
First Trust Global Wind Energy ETF
FAN
$304M
$1.34M 0.1%
50,387
+1,264
HON icon
182
Honeywell
HON
$137B
$1.31M 0.1%
6,177
+209
MAR icon
183
Marriott International
MAR
$104B
$1.28M 0.1%
3,546
+118
BABA icon
184
Alibaba
BABA
$287B
$1.26M 0.1%
9,526
+490
DE icon
185
Deere & Co
DE
$156B
$1.24M 0.1%
2,180
-155
NBIX icon
186
Neurocrine Biosciences
NBIX
$16.6B
$1.24M 0.1%
9,665
+1,228
UNH icon
187
UnitedHealth
UNH
$375B
$1.23M 0.1%
3,477
-380
QCLN icon
188
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$821M
$1.22M 0.1%
+21,272
HD icon
189
Home Depot
HD
$320B
$1.21M 0.09%
3,652
-2,169
FCG icon
190
First Trust Natural Gas ETF
FCG
$723M
$1.2M 0.09%
+39,988
ACN icon
191
Accenture
ACN
$107B
$1.18M 0.09%
6,647
+3,452
PLD icon
192
Prologis
PLD
$138B
$1.18M 0.09%
8,399
+226
FXZ icon
193
First Trust Materials AlphaDEX Fund
FXZ
$431M
$1.17M 0.09%
+14,566
FWONK icon
194
Liberty Media Series C
FWONK
$22B
$1.17M 0.09%
13,453
+2,202
FTXN icon
195
First Trust Nasdaq Oil & Gas ETF
FTXN
$959M
$1.16M 0.09%
+32,061
ET icon
196
Energy Transfer Partners
ET
$65.6B
$1.15M 0.09%
60,171
-818
ADP icon
197
Automatic Data Processing
ADP
$92.4B
$1.13M 0.09%
5,715
-880
VTI icon
198
Vanguard Total Stock Market ETF
VTI
$645B
$1.12M 0.09%
3,163
-116
A icon
199
Agilent Technologies
A
$38.3B
$1.11M 0.09%
9,578
-77
AFL icon
200
Aflac
AFL
$58.8B
$1.1M 0.09%
9,588
+72
6 7
8
9 10