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
51
$1.2M 0.5%
27,480
-78
52
$1.19M 0.49%
13,415
+180
53
$1.11M 0.46%
22,615
+665
54
$1.11M 0.46%
30,036
+2,470
55
$1.08M 0.45%
11,168
+894
56
$1.07M 0.44%
12,079
+300
57
$1.06M 0.44%
11,208
+1,806
58
$1.04M 0.43%
49,482
-1,980
59
$1.02M 0.42%
21,633
-2,337
60
$991K 0.41%
13,262
+2,401
61
$990K 0.41%
19,688
-390
62
$978K 0.4%
9,690
+1,565
63
$977K 0.4%
9,313
+854
64
$972K 0.4%
15,264
+2,022
65
$959K 0.4%
15,426
+4,077
66
$959K 0.4%
7,591
+1,427
67
$946K 0.39%
13,745
-1,340
68
$933K 0.39%
15,964
+2,116
69
$923K 0.38%
+16,815
70
$912K 0.38%
2,231
+115
71
$909K 0.38%
5,760
-45
72
$905K 0.37%
6,869
+500
73
$892K 0.37%
9,575
-33
74
$819K 0.34%
3,210
+95
75
$792K 0.33%
15,090
+159
1 2
3
4 5