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
176
$953K 0.13%
4,625
-332
177
$952K 0.13%
12,336
+1,894
178
$940K 0.13%
+45,465
179
$937K 0.13%
59,575
180
$928K 0.13%
12,932
+37
181
$911K 0.12%
5,227
-725
182
$884K 0.12%
9,386
-794
183
$880K 0.12%
12,161
+8,137
184
$859K 0.12%
9,138
-206
185
$848K 0.12%
+9,871
186
$841K 0.11%
2,978
-29
187
$798K 0.11%
13,265
-880
188
$795K 0.11%
6,741
-2,295
189
$783K 0.11%
4,704
+77
190
$781K 0.11%
3,797
-59
191
$769K 0.11%
5,585
-140
192
$758K 0.1%
8,414
-68
193
$757K 0.1%
11,967
+13
194
$746K 0.1%
1,607
-318
195
$744K 0.1%
7,333
-217
196
$736K 0.1%
5,463
+22
197
$734K 0.1%
9,197
+770
198
$733K 0.1%
2,689
-340
199
$719K 0.1%
19,087
-1,270
200
$706K 0.1%
+9,365
6 7
8
9 10