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
126
$224K 0.08%
2,972
127
$216K 0.08%
2,135
-90
128
$212K 0.08%
2,040
-322
129
$209K 0.08%
4,143
+390
130
$208K 0.08%
+552
131
$205K 0.07%
+5,885
132
$203K 0.07%
+5,383
133
$200K 0.07%
+1,225
134
$200K 0.07%
+5,700
135
-8,481