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
$273M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$805K
3
+$656K
4
NXPI icon
NXP Semiconductors
NXPI
+$631K
5
MSFT icon
Microsoft
MSFT
+$414K

Top Sells

1
+$1.1M
2
+$511K
3
+$274K
4
DIS icon
Walt Disney
DIS
+$235K
5
IVT icon
InvenTrust Properties
IVT
+$202K

Sector Composition

1 Technology 13.75%
2 Consumer Discretionary 7.22%
3 Financials 6%
4 Healthcare 5.8%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.24%
13,048
+120
27
$3.38M 1.24%
11,387
+1,197
28
$3.05M 1.12%
12,852
+143
29
$2.99M 1.1%
117,984
+1,560
30
$2.7M 0.99%
15,009
-736
31
$2.62M 0.96%
7,547
+25
32
$2.6M 0.95%
18,561
+400
33
$2.56M 0.94%
50,925
-536
34
$2.49M 0.91%
42,969
+20
35
$2.28M 0.83%
61,135
-1,810
36
$2.26M 0.83%
8,593
+165
37
$2.18M 0.8%
39,255
-655
38
$1.98M 0.73%
31,631
-2,925
39
$1.9M 0.7%
81,475
+2,350
40
$1.72M 0.63%
15,440
+430
41
$1.72M 0.63%
33,954
-382
42
$1.67M 0.61%
24,138
-1,017
43
$1.64M 0.6%
3,839
-32
44
$1.62M 0.59%
77,425
-4,055
45
$1.47M 0.54%
28,047
+3,939
46
$1.41M 0.52%
3,663
-170
47
$1.36M 0.5%
32,341
+2,305
48
$1.34M 0.49%
27,150
-1,850
49
$1.32M 0.48%
27,545
+65
50
$1.29M 0.47%
13,588
+173
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2
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