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
1
$18M 6.58%
105,544
+1,492
2
$15.1M 5.53%
78,485
+495
3
$10.6M 3.89%
69,917
+552
4
$8.72M 3.19%
80,519
-399
5
$8.1M 2.97%
57,985
+1,344
6
$8.04M 2.94%
148,667
-1,310
7
$7.71M 2.82%
82,184
-1,106
8
$7.71M 2.82%
25,429
+309
9
$7.63M 2.79%
11,561
+348
10
$7.35M 2.69%
17,945
-174
11
$6.79M 2.49%
29,200
+569
12
$6.22M 2.28%
16,547
+1,101
13
$6.08M 2.23%
11,549
+326
14
$6M 2.2%
38,694
-576
15
$5.69M 2.08%
38,071
-1,836
16
$5.52M 2.02%
32,468
+279
17
$4.91M 1.8%
33,270
+1,194
18
$4.33M 1.59%
9,120
+188
19
$4.07M 1.49%
172,256
+10,030
20
$3.99M 1.46%
34,011
+1,090
21
$3.58M 1.31%
45,750
+1,060
22
$3.53M 1.29%
44,448
-345
23
$3.53M 1.29%
107,869
-3,950
24
$3.52M 1.29%
30,834
+16
25
$3.42M 1.25%
8,554
-9
1
2 3 4 5