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
1
$19.6M 6.5%
107,413
+1,869
2
$13.6M 4.53%
79,570
+1,085
3
$12.8M 4.25%
71,050
+1,133
4
$9.17M 3.04%
151,745
+3,078
5
$8.95M 2.97%
86,216
+4,032
6
$8.83M 2.93%
79,910
-609
7
$8.77M 2.91%
11,964
+403
8
$8.67M 2.88%
57,459
-526
9
$8.65M 2.87%
25,653
+224
10
$8.38M 2.78%
19,909
+3,362
11
$8.17M 2.71%
18,402
+457
12
$7.5M 2.49%
30,029
+829
13
$6.98M 2.31%
38,311
-383
14
$6.5M 2.16%
32,469
+1
15
$5.93M 1.97%
41,738
+8,468
16
$5.71M 1.89%
35,051
-3,020
17
$5.63M 1.87%
11,382
-167
18
$4.68M 1.55%
8,945
-175
19
$4.66M 1.54%
37,802
+3,791
20
$4.57M 1.52%
47,050
+1,300
21
$4.26M 1.41%
173,048
+792
22
$3.74M 1.24%
45,864
+1,416
23
$3.71M 1.23%
13,304
+256
24
$3.59M 1.19%
30,372
-462
25
$3.45M 1.14%
102,594
-5,275
1
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