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
1
$31.9M 4.35%
185,874
+17,037
2
$17M 2.32%
232,668
+96,322
3
$16.5M 2.25%
181,826
+70,163
4
$16.3M 2.23%
79,667
+31,639
5
$15.8M 2.15%
82,662
+72,199
6
$15.4M 2.1%
238,235
+110,840
7
$15.3M 2.09%
115,610
-100
8
$15.1M 2.06%
83,757
+1,092
9
$14.8M 2.02%
35,159
+3,285
10
$14.1M 1.92%
26,880
-66
11
$13.7M 1.86%
151,170
-10,630
12
$13.1M 1.8%
230,166
+1,322
13
$11.2M 1.53%
115,040
+1,850
14
$10.4M 1.43%
183,702
+1,909
15
$9.73M 1.33%
13,285
+1,230
16
$9.24M 1.26%
107,918
+1,302
17
$9.05M 1.24%
70,496
-930
18
$8.92M 1.22%
42,794
+17
19
$8.85M 1.21%
11,377
+812
20
$8.26M 1.13%
29,605
+1,136
21
$8.07M 1.1%
122,589
+60,657
22
$7.78M 1.06%
130,569
-6,087
23
$7.06M 0.96%
16,789
+1,392
24
$6.94M 0.95%
119,495
+8,131
25
$6.71M 0.92%
145,187
+3,084
1
2 3 4 5