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
MMC icon
176
Marsh & McLennan
MMC
$100B
$953K 0.13%
4,625
-332
-7% -$68.4K
SHOP icon
177
Shopify
SHOP
$191B
$952K 0.13%
12,336
+1,894
+18% +$146K
HST icon
178
Host Hotels & Resorts
HST
$12B
$940K 0.13%
+45,465
New +$940K
ET icon
179
Energy Transfer Partners
ET
$59.7B
$937K 0.13%
59,575
– –
SO icon
180
Southern Company
SO
$101B
$928K 0.13%
12,932
+37
+0.3% +$2.65K
TXN icon
181
Texas Instruments
TXN
$171B
$911K 0.12%
5,227
-725
-12% -$126K
MS icon
182
Morgan Stanley
MS
$236B
$884K 0.12%
9,386
-794
-8% -$74.8K
BABA icon
183
Alibaba
BABA
$323B
$880K 0.12%
12,161
+8,137
+202% +$589K
NKE icon
184
Nike
NKE
$109B
$859K 0.12%
9,138
-206
-2% -$19.4K
AFL icon
185
Aflac
AFL
$57.2B
$848K 0.12%
+9,871
New +$848K
GD icon
186
General Dynamics
GD
$86.8B
$841K 0.11%
2,978
-29
-1% -$8.19K
WMT icon
187
Walmart
WMT
$801B
$798K 0.11%
13,265
-880
-6% -$53K
MU icon
188
Micron Technology
MU
$147B
$795K 0.11%
6,741
-2,295
-25% -$271K
LEN icon
189
Lennar Class A
LEN
$36.7B
$783K 0.11%
4,704
+77
+2% +$12.8K
GLD icon
190
SPDR Gold Trust
GLD
$112B
$781K 0.11%
3,797
-59
-2% -$12.1K
EXPE icon
191
Expedia Group
EXPE
$26.6B
$769K 0.11%
5,585
-140
-2% -$19.3K
CL icon
192
Colgate-Palmolive
CL
$68.8B
$758K 0.1%
8,414
-68
-0.8% -$6.12K
C icon
193
Citigroup
C
$176B
$757K 0.1%
11,967
+13
+0.1% +$822
LIN icon
194
Linde
LIN
$220B
$746K 0.1%
1,607
-318
-17% -$148K
TJX icon
195
TJX Companies
TJX
$155B
$744K 0.1%
7,333
-217
-3% -$22K
ALLE icon
196
Allegion
ALLE
$14.8B
$736K 0.1%
5,463
+22
+0.4% +$2.96K
CVS icon
197
CVS Health
CVS
$93.6B
$734K 0.1%
9,197
+770
+9% +$61.4K
WDAY icon
198
Workday
WDAY
$61.7B
$733K 0.1%
2,689
-340
-11% -$92.7K
BP icon
199
BP
BP
$87.4B
$719K 0.1%
19,087
-1,270
-6% -$47.9K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$706K 0.1%
+9,365
New +$706K
6 7
8
9 10