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
51
$1.2M 0.5%
28,450
+1,700
52
$1.14M 0.47%
23,970
-3,015
53
$1.13M 0.47%
21,950
-646
54
$1.12M 0.46%
10,274
+875
55
$1.12M 0.46%
15,085
-835
56
$1.08M 0.45%
51,462
-4,084
57
$1.07M 0.44%
27,566
+2,960
58
$1.06M 0.44%
20,316
+765
59
$1.05M 0.43%
20,078
-192
60
$999K 0.41%
11,779
+106
61
$994K 0.41%
7,832
+858
62
$982K 0.41%
5,805
+18
63
$974K 0.4%
2,116
+15
64
$932K 0.39%
9,608
+17
65
$921K 0.38%
8,459
+4
66
$918K 0.38%
9,402
+272
67
$867K 0.36%
13,242
+12
68
$865K 0.36%
13,848
+2,292
69
$862K 0.36%
8,125
+1,325
70
$859K 0.36%
6,369
71
$827K 0.34%
3,115
72
$820K 0.34%
6,164
+850
73
$813K 0.34%
14,931
+156
74
$810K 0.34%
+10,861
75
$786K 0.32%
20,240
+5,085
1 2
3
4 5