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
51
$1.29M 0.47%
18,365
+9,340
52
$1.27M 0.46%
11,795
-930
53
$1.22M 0.45%
11,053
-115
54
$1.18M 0.43%
11,365
+157
55
$1.16M 0.43%
12,389
+310
56
$1.15M 0.42%
16,735
-80
57
$1.14M 0.42%
5,946
+186
58
$1.12M 0.41%
20,050
+362
59
$1.11M 0.41%
14,820
-444
60
$1.1M 0.4%
16,716
+752
61
$1.09M 0.4%
9,540
-150
62
$1.07M 0.39%
8,704
-609
63
$1.07M 0.39%
12,492
-770
64
$1.07M 0.39%
7,244
+375
65
$1.06M 0.39%
+13,080
66
$1.03M 0.38%
7,477
-114
67
$1.02M 0.37%
19,790
-2,825
68
$989K 0.36%
3,170
-40
69
$989K 0.36%
2,181
-50
70
$985K 0.36%
9,575
71
$969K 0.35%
15,159
-267
72
$956K 0.35%
13,275
-470
73
$947K 0.35%
44,732
-4,750
74
$940K 0.34%
19,783
-1,850
75
$923K 0.34%
32,074
-17,737
1 2
3
4 5