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
76
$740K 0.31%
36,774
+1,275
77
$702K 0.29%
2,338
+100
78
$667K 0.28%
8,225
-387
79
$652K 0.27%
7,310
+750
80
$579K 0.24%
3,795
-39
81
$578K 0.24%
+1,446
82
$573K 0.24%
9,025
+5,300
83
$558K 0.23%
3,308
-22
84
$537K 0.22%
1,997
+495
85
$502K 0.21%
1,325
-405
86
$482K 0.2%
2,549
+290
87
$482K 0.2%
6,367
-320
88
$460K 0.19%
856
+31
89
$457K 0.19%
13,555
-965
90
$427K 0.18%
12,575
-125
91
$421K 0.17%
13,445
-150
92
$418K 0.17%
+2,681
93
$415K 0.17%
4,590
+125
94
$407K 0.17%
1,537
-25
95
$384K 0.16%
1,847
+266
96
$381K 0.16%
1,087
+320
97
$377K 0.16%
1,500
98
$369K 0.15%
2,150
-250
99
$346K 0.14%
14,470
-5,790
100
$338K 0.14%
10,199
2 3
4
5 6