NF

Nikulski Financial Portfolio holdings

AUM $365M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$354K
3
+$274K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$266K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$248K

Top Sells

1
+$1.07M
2
+$632K
3
+$625K
4
IYE icon
iShares US Energy ETF
IYE
+$597K
5
NEE icon
NextEra Energy
NEE
+$380K

Sector Composition

1 Technology 12.97%
2 Consumer Discretionary 6.63%
3 Healthcare 5.6%
4 Financials 5.17%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.17%
116,589
-180
27
$2.78M 1.15%
9,317
+303
28
$2.75M 1.14%
12,503
+398
29
$2.62M 1.08%
15,854
+584
30
$2.6M 1.08%
40,470
+1,000
31
$2.47M 1.02%
49,279
-52
32
$2.32M 0.96%
7,470
+348
33
$2.3M 0.95%
65,445
-3,170
34
$2.24M 0.93%
39,949
+3,293
35
$2.21M 0.92%
35,260
-4,219
36
$1.95M 0.81%
17,857
-528
37
$1.89M 0.78%
28,017
-311
38
$1.85M 0.77%
35,455
+280
39
$1.76M 0.73%
77,215
+15,485
40
$1.75M 0.73%
85,285
-7,415
41
$1.64M 0.68%
7,776
+403
42
$1.64M 0.68%
32,915
-448
43
$1.51M 0.62%
41,149
+2,652
44
$1.46M 0.6%
13,541
-644
45
$1.37M 0.57%
3,489
+198
46
$1.27M 0.53%
27,558
-249
47
$1.26M 0.52%
14,570
-400
48
$1.25M 0.52%
13,235
+380
49
$1.22M 0.5%
3,784
50
$1.22M 0.5%
12,442
+351
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