NF

Nikulski Financial Portfolio holdings

AUM $398M
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.41M
3
+$1.35M
4
PANW icon
Palo Alto Networks
PANW
+$1.2M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.18M

Top Sells

1
+$1.15M
2
+$1.03M
3
+$969K
4
DIS icon
Walt Disney
DIS
+$508K
5
VTV icon
Vanguard Value ETF
VTV
+$492K

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 7.42%
3 Financials 6.59%
4 Healthcare 5.66%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.13%
13,167
+315
27
$3.36M 1.11%
11,905
+518
28
$3.29M 1.09%
122,310
+4,326
29
$3.21M 1.06%
7,812
-742
30
$3.09M 1.02%
7,344
+6,223
31
$3M 1%
7,832
+285
32
$2.98M 0.99%
17,244
-1,317
33
$2.81M 0.93%
14,647
-362
34
$2.76M 0.92%
45,830
+2,861
35
$2.71M 0.9%
29,950
+2,800
36
$2.65M 0.88%
52,550
+1,625
37
$2.6M 0.86%
8,646
+53
38
$2.58M 0.85%
33,806
+15,441
39
$2.46M 0.82%
62,835
+1,700
40
$2.45M 0.81%
40,315
+1,060
41
$2.16M 0.72%
10,132
+6,337
42
$2.08M 0.69%
15,710
+270
43
$1.95M 0.65%
83,306
+1,831
44
$1.94M 0.64%
29,522
-2,109
45
$1.89M 0.63%
3,929
+90
46
$1.82M 0.6%
30,222
+2,175
47
$1.73M 0.57%
34,300
+346
48
$1.58M 0.52%
15,595
+2,007
49
$1.56M 0.52%
74,575
-2,850
50
$1.55M 0.51%
6,861
+915
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