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
$120M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$302K
3
+$271K
4
MSFT icon
Microsoft
MSFT
+$238K
5
AEP icon
American Electric Power
AEP
+$211K

Top Sells

1
+$185K
2
+$114K
3
+$87.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$83.6K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$70.7K

Sector Composition

1 Technology 5.84%
2 Healthcare 5.18%
3 Financials 5.1%
4 Consumer Discretionary 4.82%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.41%
9,177
+115
27
$1.37M 1.14%
7,762
+220
28
$1.31M 1.09%
6,846
+494
29
$1.25M 1.04%
35,908
+1,102
30
$1.14M 0.95%
6,654
-322
31
$1.12M 0.94%
40,608
-4,116
32
$1.09M 0.91%
51,340
+5,651
33
$1.09M 0.91%
20,919
-368
34
$1.04M 0.86%
20,046
-745
35
$980K 0.82%
19,420
+2,393
36
$971K 0.81%
2,590
-25
37
$947K 0.79%
25,346
-4,963
38
$921K 0.77%
15,130
39
$900K 0.75%
11,987
-83
40
$839K 0.7%
7,254
+35
41
$715K 0.6%
10,605
-175
42
$690K 0.57%
32,090
+14,060
43
$666K 0.55%
13,251
+571
44
$618K 0.51%
16,140
-100
45
$582K 0.48%
9,462
+550
46
$576K 0.48%
7,499
-343
47
$553K 0.46%
8,664
-106
48
$545K 0.45%
7,380
-40
49
$518K 0.43%
3,985
+2,085
50
$501K 0.42%
19,210
-1,545
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