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
-$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
1
$16.2M 6.69%
104,052
+1,574
2
$13.4M 5.53%
77,990
+916
3
$8.82M 3.65%
69,365
+2,133
4
$7.63M 3.16%
80,918
+3,137
5
$7.5M 3.11%
149,977
+1,872
6
$7.41M 3.07%
56,641
+1,390
7
$7.02M 2.9%
83,290
+4,554
8
$6.68M 2.76%
25,120
+108
9
$6.49M 2.69%
18,119
+713
10
$6.33M 2.62%
11,213
+250
11
$5.96M 2.47%
28,631
+938
12
$5.85M 2.42%
39,270
+5,651
13
$5.66M 2.34%
11,223
+608
14
$5.5M 2.28%
39,907
-926
15
$4.88M 2.02%
15,446
+612
16
$4.67M 1.93%
32,189
+844
17
$3.82M 1.58%
8,932
-50
18
$3.76M 1.56%
32,076
+4,674
19
$3.54M 1.47%
32,921
-232
20
$3.42M 1.42%
111,819
-6,115
21
$3.36M 1.39%
162,226
+3,836
22
$3.23M 1.34%
8,563
+387
23
$3.2M 1.32%
44,793
+198
24
$3.11M 1.29%
30,818
+328
25
$2.97M 1.23%
12,928
+499
1
2 3 4 5