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
76
$905K 0.3%
11,850
-1,425
77
$897K 0.3%
17,170
-2,620
78
$866K 0.29%
3,494
+745
79
$783K 0.26%
2,754
+44
80
$781K 0.26%
7,600
-120
81
$774K 0.26%
1,481
+70
82
$725K 0.24%
35,499
+600
83
$583K 0.19%
21,026
-11,048
84
$559K 0.19%
2,444
+95
85
$538K 0.18%
2,111
+76
86
$513K 0.17%
13,520
-35
87
$482K 0.16%
6,635
+2,589
88
$468K 0.16%
12,475
-100
89
$462K 0.15%
13,370
-75
90
$454K 0.15%
5,252
-415
91
$432K 0.14%
870
-395
92
$426K 0.14%
+2,432
93
$408K 0.14%
1,500
94
$394K 0.13%
4,176
-250
95
$394K 0.13%
780
+220
96
$391K 0.13%
2,508
97
$380K 0.13%
3,220
-425
98
$376K 0.12%
4,157
-244
99
$365K 0.12%
2,250
-68
100
$365K 0.12%
2,306
+114
2 3
4
5 6