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
$92.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.34M
3
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.68M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.24M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.29%
2 Financials 6.49%
3 Communication Services 4.96%
4 Technology 4.68%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.48%
+19,068
27
$1.23M 1.32%
+16,806
28
$1.21M 1.3%
+7,699
29
$1.1M 1.19%
+14,560
30
$1.01M 1.09%
+36,205
31
$959K 1.03%
+19,718
32
$947K 1.02%
+8,304
33
$892K 0.96%
+17,791
34
$861K 0.93%
+5,528
35
$756K 0.82%
+3,029
36
$738K 0.8%
+12,980
37
$736K 0.79%
+2,497
38
$655K 0.71%
+8,530
39
$650K 0.7%
+8,751
40
$613K 0.66%
+15,826
41
$572K 0.62%
+4,310
42
$486K 0.52%
+10,593
43
$483K 0.52%
+8,060
44
$468K 0.5%
+14,209
45
$443K 0.48%
+19,230
46
$443K 0.48%
+3,539
47
$424K 0.46%
+1,909
48
$404K 0.44%
+5,645
49
$404K 0.44%
+12,775
50
$397K 0.43%
+10,460
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