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
101
$334K 0.14%
1,502
+400
102
$326K 0.13%
1,876
+1
103
$317K 0.13%
1,915
-151
104
$303K 0.13%
6,939
105
$280K 0.12%
577
106
$278K 0.11%
2,010
107
$275K 0.11%
3,573
-150
108
$266K 0.11%
2,840
109
$262K 0.11%
767
110
$257K 0.11%
8,225
111
$254K 0.11%
3,620
112
$252K 0.1%
1,730
-300
113
$251K 0.1%
3,970
-500
114
$249K 0.1%
3,359
-5,120
115
$248K 0.1%
+3,725
116
$238K 0.1%
+908
117
$215K 0.09%
+2,129
118
$214K 0.09%
6,350
119
$213K 0.09%
+435
120
$213K 0.09%
+5,100
121
$211K 0.09%
1,966
-124
122
$207K 0.09%
2,460
123
$205K 0.08%
+1,225
124
$204K 0.08%
+2,740
125
$203K 0.08%
+294
2 3 4
5
6