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
76
$878K 0.32%
15,024
-66
77
$847K 0.31%
2,393
+55
78
$805K 0.29%
+5,981
79
$796K 0.29%
7,720
+410
80
$781K 0.29%
2,710
+713
81
$714K 0.26%
34,899
-1,875
82
$691K 0.25%
1,411
-35
83
$680K 0.25%
3,795
84
$631K 0.23%
+2,749
85
$521K 0.19%
1,265
-60
86
$508K 0.19%
5,625
-2,600
87
$501K 0.18%
2,349
-200
88
$501K 0.18%
5,667
-700
89
$499K 0.18%
856
90
$491K 0.18%
13,555
91
$469K 0.17%
3,143
-165
92
$454K 0.17%
12,575
93
$453K 0.17%
2,035
+188
94
$449K 0.16%
13,445
95
$422K 0.15%
2,681
96
$419K 0.15%
2,190
+40
97
$400K 0.15%
1,121
+34
98
$371K 0.14%
9,874
-325
99
$371K 0.14%
4,401
-50
100
$371K 0.14%
4,426
-164
2 3
4
5 6