NF
Nikulski Financial Portfolio holdings
AUM
$365M
1-Year Return
17.28%
This Quarter Return
+8.62%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$302M
AUM Growth
+$28.4M
(+10%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
140
New
6
Increased
64
Reduced
53
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.62M |
| 2 |
Microsoft
MSFT
|
+$1.41M |
| 3 |
Waste Management
WM
|
+$1.35M |
| 4 |
Palo Alto Networks
PANW
|
+$1.2M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.18M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$1.15M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$1.03M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$969K |
| 4 |
Walt Disney
DIS
|
+$508K |
| 5 |
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% |
