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
101
$332K 0.14%
4,451
-82
102
$331K 0.14%
2,125
+210
103
$328K 0.14%
2,508
+85
104
$319K 0.13%
2,187
-68
105
$308K 0.13%
1,876
106
$285K 0.12%
622
+45
107
$278K 0.12%
6,289
-650
108
$268K 0.11%
525
+90
109
$263K 0.11%
3,870
-100
110
$256K 0.11%
1,025
+117
111
$254K 0.11%
3,573
112
$243K 0.1%
2,010
113
$241K 0.1%
+7,425
114
$234K 0.1%
7,540
-685
115
$225K 0.09%
3,470
-150
116
$216K 0.09%
+936
117
$213K 0.09%
5,100
118
$213K 0.09%
6,350
119
$205K 0.08%
2,362
+233
120
$205K 0.08%
+2,972
121
$203K 0.08%
+746
122
$203K 0.08%
314
+20
123
$202K 0.08%
+8,481
124
$202K 0.08%
2,225
-615
125
$202K 0.08%
+3,753
2 3 4
5
6