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
$103M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$374K
3
+$265K
4
LRCX icon
Lam Research
LRCX
+$258K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K

Top Sells

1
+$1.9M
2
+$546K
3
+$539K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$537K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$505K

Sector Composition

1 Healthcare 7.18%
2 Consumer Discretionary 6.1%
3 Technology 5.99%
4 Financials 5.64%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.41%
39,492
+7
27
$1.23M 1.19%
24,544
-197
28
$1.16M 1.13%
7,235
-221
29
$1.15M 1.12%
22,168
-24
30
$1.11M 1.08%
33,342
-2,189
31
$1.08M 1.05%
6,926
+415
32
$992K 0.97%
2,600
-44
33
$904K 0.88%
16,110
-6,277
34
$893K 0.87%
12,206
+320
35
$859K 0.84%
7,596
-678
36
$830K 0.81%
2,920
-46
37
$721K 0.7%
9,608
-4,001
38
$684K 0.67%
12,295
+325
39
$600K 0.58%
15,840
-2,700
40
$593K 0.58%
8,040
-470
41
$557K 0.54%
11,096
-6,869
42
$554K 0.54%
3,081
-2,997
43
$554K 0.54%
3,054
-49
44
$553K 0.54%
24,424
-686
45
$536K 0.52%
8,827
46
$500K 0.49%
7,755
47
$476K 0.46%
15,724
+3,309
48
$474K 0.46%
3,683
+232
49
$470K 0.46%
7,993
+761
50
$459K 0.45%
12,335
+2,825
1
2
3 4