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
-$190K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$842K
3
+$578K
4
PANW icon
Palo Alto Networks
PANW
+$548K
5
UPS icon
United Parcel Service
UPS
+$418K

Top Sells

1
+$1.22M
2
+$786K
3
+$746K
4
ZBH icon
Zimmer Biomet
ZBH
+$252K
5
NEE icon
NextEra Energy
NEE
+$249K

Sector Composition

1 Technology 12.51%
2 Consumer Discretionary 6.86%
3 Healthcare 6.44%
4 Financials 5.77%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.16%
44,690
+4,220
27
$2.75M 1.14%
116,424
-165
28
$2.7M 1.12%
12,709
+206
29
$2.68M 1.11%
10,190
+873
30
$2.58M 1.07%
51,461
+2,182
31
$2.51M 1.04%
15,745
-109
32
$2.3M 0.95%
42,949
+3,000
33
$2.27M 0.94%
7,522
+52
34
$2.19M 0.91%
62,945
-2,500
35
$2.03M 0.84%
34,556
-704
36
$2.02M 0.84%
18,161
+304
37
$1.99M 0.82%
39,910
+4,455
38
$1.77M 0.73%
79,125
+1,910
39
$1.71M 0.71%
34,336
+1,421
40
$1.71M 0.71%
8,428
+652
41
$1.68M 0.7%
81,480
-3,805
42
$1.65M 0.68%
49,811
+8,662
43
$1.64M 0.68%
25,155
-2,862
44
$1.53M 0.63%
3,871
+382
45
$1.32M 0.55%
12,725
-816
46
$1.29M 0.53%
24,108
+3,792
47
$1.26M 0.52%
29,000
+550
48
$1.25M 0.52%
15,010
+440
49
$1.24M 0.51%
3,833
+49
50
$1.2M 0.5%
9,835
+2,003
1
2
3 4 5