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
$242M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$354K
3
+$274K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$266K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$248K

Top Sells

1
+$1.07M
2
+$632K
3
+$625K
4
IYE icon
iShares US Energy ETF
IYE
+$597K
5
NEE icon
NextEra Energy
NEE
+$380K

Sector Composition

1 Technology 12.97%
2 Consumer Discretionary 6.63%
3 Healthcare 5.6%
4 Financials 5.17%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 6.88%
102,478
+1,077
2
$15M 6.18%
77,074
-945
3
$8.76M 3.62%
67,232
-162
4
$7.75M 3.2%
77,781
+2,754
5
$7.47M 3.09%
148,105
+1,490
6
$6.88M 2.85%
25,012
+484
7
$6.87M 2.84%
78,736
+256
8
$6.61M 2.73%
55,251
-77
9
$6.43M 2.66%
17,406
+721
10
$6.1M 2.52%
27,693
+820
11
$5.9M 2.44%
10,963
+171
12
$5.8M 2.4%
40,833
+130
13
$5.1M 2.11%
10,615
+117
14
$5.05M 2.09%
14,834
+30
15
$4.56M 1.88%
31,345
+317
16
$4.53M 1.87%
33,619
+1,079
17
$3.98M 1.65%
8,982
+57
18
$3.76M 1.55%
33,153
+214
19
$3.64M 1.51%
117,934
-9,445
20
$3.5M 1.45%
27,402
-70
21
$3.47M 1.43%
158,390
+3,040
22
$3.35M 1.38%
44,595
+26
23
$3.31M 1.37%
8,176
+222
24
$3.27M 1.35%
30,490
-307
25
$2.95M 1.22%
12,429
-175
1
2 3 4 5