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
VGT icon
201
Vanguard Information Technology ETF
VGT
$99.9B
$696K 0.1%
1,328
– –
BAC icon
202
Bank of America
BAC
$369B
$695K 0.09%
18,318
+3,094
+20% +$117K
BG icon
203
Bunge Global
BG
$16.9B
$676K 0.09%
6,589
+810
+14% +$83K
DUK icon
204
Duke Energy
DUK
$93.8B
$659K 0.09%
6,810
+255
+4% +$24.7K
AMT icon
205
American Tower
AMT
$92.9B
$657K 0.09%
3,325
-94
-3% -$18.6K
SEIC icon
206
SEI Investments
SEIC
$10.8B
$648K 0.09%
9,009
-2,744
-23% -$197K
AXP icon
207
American Express
AXP
$227B
$647K 0.09%
2,843
-86
-3% -$19.6K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$64.2B
$644K 0.09%
5,319
– –
OMC icon
209
Omnicom Group
OMC
$15.4B
$625K 0.09%
6,456
-911
-12% -$88.1K
CMI icon
210
Cummins
CMI
$55.1B
$624K 0.09%
2,116
-6
-0.3% -$1.77K
TFLO icon
211
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$622K 0.09%
12,275
-13,461
-52% -$682K
FDS icon
212
Factset
FDS
$14B
$611K 0.08%
1,344
-381
-22% -$173K
SCCO icon
213
Southern Copper
SCCO
$83.6B
$609K 0.08%
6,006
+115
+2% +$11.7K
BLV icon
214
Vanguard Long-Term Bond ETF
BLV
$5.64B
$603K 0.08%
+8,342
New +$603K
ITW icon
215
Illinois Tool Works
ITW
$77.6B
$594K 0.08%
2,215
-162
-7% -$43.5K
ILMN icon
216
Illumina
ILMN
$15.7B
$591K 0.08%
4,426
+1,597
+56% +$213K
EXPD icon
217
Expeditors International
EXPD
$16.4B
$590K 0.08%
4,857
-384
-7% -$46.7K
MAR icon
218
Marriott International Class A Common Stock
MAR
$71.9B
$588K 0.08%
2,331
+218
+10% +$55K
NEE icon
219
NextEra Energy, Inc.
NEE
$146B
$583K 0.08%
9,128
-489
-5% -$31.3K
ASIX icon
220
AdvanSix
ASIX
$569M
$579K 0.08%
+20,237
New +$579K
XYZ
221
Block, Inc.
XYZ
$45.7B
$558K 0.08%
6,603
+940
+17% +$79.5K
SYY icon
222
Sysco
SYY
$39.4B
$553K 0.08%
+6,807
New +$553K
NVS icon
223
Novartis
NVS
$251B
$549K 0.08%
5,679
-226
-4% -$21.9K
JBL icon
224
Jabil
JBL
$22.5B
$541K 0.07%
4,038
-35
-0.9% -$4.69K
TXT icon
225
Textron
TXT
$14.5B
$533K 0.07%
5,558
– –
7 8
9
10 11