NF

Nikulski Financial Portfolio holdings

AUM $418M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
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
126
– –
-3,359
127
– –
-2,740
128
– –
-1,966
129
– –
-1,730
130
– –
-9,125
131
– –
-20,240
132
– –
-1,225
133
– –
-2,460
134
– –
-12,442
2 3 4 5
6