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
$108M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$724K
3
+$664K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$530K
5
V icon
Visa
V
+$348K

Top Sells

1
+$1.78M
2
+$358K
3
+$357K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$276K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$263K

Sector Composition

1 Healthcare 6.78%
2 Financials 5.61%
3 Technology 4.99%
4 Communication Services 4.99%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.54%
44,173
-1,934
27
$1.59M 1.46%
32,506
+3,524
28
$1.49M 1.37%
27,525
+2,325
29
$1.4M 1.29%
8,150
+1,534
30
$1.36M 1.26%
52,732
+3,372
31
$1.22M 1.13%
17,210
+88
32
$1.13M 1.04%
15,741
+5
33
$1.11M 1.02%
34,854
+10,570
34
$1.08M 1%
7,746
-513
35
$950K 0.88%
6,992
+766
36
$886K 0.82%
2,640
+75
37
$831K 0.77%
2,428
+280
38
$805K 0.74%
10,976
+605
39
$744K 0.69%
9,110
+580
40
$714K 0.66%
3,145
-9
41
$705K 0.65%
6,250
-3,167
42
$613K 0.57%
11,905
-435
43
$561K 0.52%
8,380
+450
44
$530K 0.49%
+21,466
45
$499K 0.46%
21,809
+1,040
46
$469K 0.43%
8,452
+249
47
$449K 0.41%
3,554
-60
48
$439K 0.4%
7,667
+1,300
49
$418K 0.39%
9,645
+395
50
$417K 0.38%
1,720
1
2
3 4