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
201
$696K 0.1%
1,328
202
$695K 0.09%
18,318
+3,094
203
$676K 0.09%
6,589
+810
204
$659K 0.09%
6,810
+255
205
$657K 0.09%
3,325
-94
206
$648K 0.09%
9,009
-2,744
207
$647K 0.09%
2,843
-86
208
$644K 0.09%
5,319
209
$625K 0.09%
6,456
-911
210
$624K 0.09%
2,116
-6
211
$622K 0.09%
12,275
-13,461
212
$611K 0.08%
1,344
-381
213
$609K 0.08%
6,006
+115
214
$603K 0.08%
+8,342
215
$594K 0.08%
2,215
-162
216
$591K 0.08%
4,426
+1,597
217
$590K 0.08%
4,857
-384
218
$588K 0.08%
2,331
+218
219
$583K 0.08%
9,128
-489
220
$579K 0.08%
+20,237
221
$558K 0.08%
6,603
+940
222
$553K 0.08%
+6,807
223
$549K 0.08%
5,679
-226
224
$541K 0.07%
4,038
-35
225
$533K 0.07%
5,558
7 8
9
10 11