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
51
$1.54M 0.51%
12,268
+2,728
52
$1.54M 0.51%
16,054
+3,562
53
$1.49M 0.5%
17,346
+2,526
54
$1.49M 0.49%
1,918
+1,062
55
$1.48M 0.49%
34,486
+2,145
56
$1.48M 0.49%
10,967
+2,263
57
$1.48M 0.49%
10,251
+4,270
58
$1.46M 0.48%
3,488
-175
59
$1.45M 0.48%
20,664
+3,948
60
$1.45M 0.48%
20,396
-3,742
61
$1.39M 0.46%
16,260
+3,180
62
$1.36M 0.45%
27,195
-350
63
$1.31M 0.44%
11,194
-171
64
$1.25M 0.41%
10,963
-90
65
$1.23M 0.41%
12,115
-274
66
$1.17M 0.39%
2,407
+14
67
$1.13M 0.38%
6,904
-340
68
$1.12M 0.37%
2,469
+288
69
$1.12M 0.37%
10,455
-1,340
70
$1.12M 0.37%
3,233
+63
71
$1.04M 0.35%
9,442
-133
72
$931K 0.31%
14,512
-512
73
$927K 0.31%
43,807
-925
74
$918K 0.3%
14,913
-5,137
75
$917K 0.3%
19,158
-625
1 2
3
4 5