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
101
$342K 0.11%
489
+25
102
$312K 0.1%
1,077
-200
103
$303K 0.1%
1,475
-715
104
$298K 0.1%
866
+80
105
$296K 0.1%
7,035
-2,839
106
$293K 0.1%
1,733
+115
107
$291K 0.1%
5,639
-650
108
$288K 0.1%
3,195
-378
109
$287K 0.1%
1,069
+52
110
$282K 0.09%
6,925
-500
111
$280K 0.09%
1,345
-531
112
$274K 0.09%
2,015
-25
113
$267K 0.09%
7,540
114
$248K 0.08%
+408
115
$237K 0.08%
9,370
-3,565
116
$234K 0.08%
6,350
117
$232K 0.08%
5,100
118
$231K 0.08%
2,135
119
$223K 0.07%
5,326
-57
120
$222K 0.07%
1,263
+178
121
$222K 0.07%
266
-71
122
$220K 0.07%
+1,795
123
$220K 0.07%
552
124
$219K 0.07%
2,740
-232
125
$217K 0.07%
+2,336
2 3 4
5
6