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
101
$364K 0.13%
2,508
102
$363K 0.13%
1,500
103
$361K 0.13%
7,425
104
$361K 0.13%
1,876
105
$343K 0.13%
2,192
+67
106
$340K 0.12%
2,318
+131
107
$334K 0.12%
560
+35
108
$323K 0.12%
1,277
-260
109
$321K 0.12%
12,935
-1,535
110
$311K 0.11%
3,645
-225
111
$307K 0.11%
6,289
112
$298K 0.11%
+4,046
113
$285K 0.1%
3,573
114
$274K 0.1%
337
+23
115
$270K 0.1%
464
-158
116
$270K 0.1%
1,085
+60
117
$266K 0.1%
1,017
+81
118
$252K 0.09%
7,540
119
$244K 0.09%
786
+40
120
$243K 0.09%
3,470
121
$235K 0.09%
1,727
-8,108
122
$234K 0.09%
+1,618
123
$227K 0.08%
1,870
-140
124
$227K 0.08%
5,100
125
$226K 0.08%
6,350
2 3 4
5
6