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
$95.3M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$473K
3
+$255K
4
AAPL icon
Apple
AAPL
+$236K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$99.9K

Top Sells

1
+$411K
2
+$327K
3
+$287K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$258K
5
LRCX icon
Lam Research
LRCX
+$250K

Sector Composition

1 Healthcare 8.36%
2 Financials 6%
3 Consumer Discretionary 5.59%
4 Technology 5.19%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.26%
24,741
-517
27
$1.14M 1.19%
22,387
+1,967
28
$1.11M 1.17%
7,456
-329
29
$1.05M 1.1%
22,192
-6,932
30
$1.04M 1.09%
35,531
-3,443
31
$938K 0.98%
6,078
-758
32
$906K 0.95%
8,274
+111
33
$896K 0.94%
17,965
-197
34
$877K 0.92%
13,609
-409
35
$859K 0.9%
6,511
+180
36
$853K 0.9%
2,644
+34
37
$778K 0.82%
11,886
-52
38
$621K 0.65%
2,966
-255
39
$616K 0.65%
18,540
+1,450
40
$593K 0.62%
11,970
+534
41
$561K 0.59%
8,510
-200
42
$547K 0.57%
25,110
-298
43
$501K 0.53%
3,103
+175
44
$492K 0.52%
7,755
-90
45
$485K 0.51%
8,827
+64
46
$399K 0.42%
7,579
-625
47
$394K 0.41%
3,451
-82
48
$383K 0.4%
3,520
-84
49
$379K 0.4%
7,232
+1,162
50
$337K 0.35%
12,415
+86
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2
3 4