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
126
$215K 0.07%
4,314
+171
127
$215K 0.07%
+1,688
128
$209K 0.07%
5,700
129
$208K 0.07%
5,700
-185
130
$206K 0.07%
+1,113
131
$203K 0.07%
1,570
-300
132
– –
-2,681
133
– –
-3,143
134
– –
-5,625
135
– –
-1,727
136
– –
-15,159
137
– –
-7,477
138
– –
-1,225
139
– –
-16,735
140
– –
-3,470
2 3 4 5
6