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
$107M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.12M
3
+$793K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$708K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$515K

Top Sells

1
+$2.47M
2
+$2.29M
3
+$1.86M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.36M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$530K

Sector Composition

1 Healthcare 7.93%
2 Technology 6.1%
3 Financials 6.06%
4 Consumer Discretionary 5.59%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.34%
29,124
+1,599
27
$1.23M 1.15%
38,974
+4,120
28
$1.21M 1.13%
25,258
-7,248
29
$1.16M 1.08%
6,836
-1,314
30
$1.12M 1.05%
20,420
+8,515
31
$1.05M 0.98%
7,785
+39
32
$980K 0.91%
14,018
-1,723
33
$926K 0.86%
2,610
-30
34
$910K 0.85%
18,162
+10,170
35
$888K 0.83%
8,163
+1,913
36
$873K 0.81%
6,331
+3,706
37
$834K 0.78%
11,938
+962
38
$793K 0.74%
+11,436
39
$712K 0.66%
3,221
+793
40
$655K 0.61%
8,710
-400
41
$645K 0.6%
2,928
-217
42
$622K 0.58%
17,090
+7,805
43
$585K 0.55%
25,408
+3,599
44
$515K 0.48%
+8,763
45
$486K 0.45%
+7,845
46
$468K 0.44%
8,204
+537
47
$448K 0.42%
3,533
-3,459
48
$411K 0.38%
6,580
-1,800
49
$402K 0.37%
3,604
+50
50
$363K 0.34%
+12,329
1
2
3 4