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
76
$769K 0.32%
8,612
+782
77
$758K 0.31%
11,349
+1,593
78
$746K 0.31%
9,125
+1,304
79
$715K 0.3%
35,499
-2,175
80
$665K 0.27%
3,834
81
$642K 0.27%
2,238
-40
82
$624K 0.26%
6,560
83
$583K 0.24%
1,730
-320
84
$559K 0.23%
6,687
-571
85
$524K 0.22%
3,330
-138
86
$499K 0.21%
20,260
-1,790
87
$497K 0.21%
14,520
-500
88
$449K 0.19%
2,259
-30
89
$431K 0.18%
13,595
-3,530
90
$428K 0.18%
2,400
-25
91
$425K 0.18%
12,700
92
$387K 0.16%
1,562
93
$387K 0.16%
825
-75
94
$369K 0.15%
1,500
-20
95
$362K 0.15%
4,465
96
$357K 0.15%
1,581
97
$355K 0.15%
4,533
+216
98
$344K 0.14%
10,199
-2,021
99
$342K 0.14%
2,255
-13
100
$335K 0.14%
2,423
-400
2 3
4
5 6