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
$101M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.29M
3
+$1.16M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$662K

Top Sells

1
+$1.72M
2
+$959K
3
+$733K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$486K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$301K

Sector Composition

1 Healthcare 6.97%
2 Financials 5.91%
3 Communication Services 4.64%
4 Technology 4.54%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.43%
8,995
+1,025
27
$1.43M 1.41%
25,200
+20,428
28
$1.42M 1.41%
28,982
+23,620
29
$1.42M 1.41%
49,360
+13,155
30
$1.28M 1.27%
8,259
+560
31
$1.26M 1.25%
17,122
+316
32
$1.17M 1.16%
15,736
+1,176
33
$1.06M 1.06%
9,417
+1,113
34
$1.06M 1.05%
6,616
+1,088
35
$841K 0.83%
2,565
+68
36
$806K 0.8%
6,226
+1,916
37
$764K 0.76%
10,371
+1,620
38
$757K 0.75%
3,154
+125
39
$751K 0.74%
24,284
+12,227
40
$649K 0.64%
12,340
-640
41
$643K 0.64%
8,530
42
$633K 0.63%
8,833
-10,235
43
$553K 0.55%
7,930
+3,394
44
$539K 0.53%
2,148
+239
45
$480K 0.48%
20,769
+1,539
46
$447K 0.44%
9,250
+1,703
47
$439K 0.44%
12,864
+4,166
48
$420K 0.42%
12,265
-510
49
$415K 0.41%
1,720
+300
50
$412K 0.41%
3,614
+75
1
2
3 4