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
$182M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$756K
3
+$545K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$423K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$352K

Top Sells

1
+$774K
2
+$451K
3
+$371K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$309K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$193K

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 8.12%
3 Healthcare 6.31%
4 Communication Services 5.32%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.15%
10,525
-72
27
$2.05M 1.12%
23,748
-5,226
28
$2.01M 1.1%
65,755
-2,500
29
$1.93M 1.06%
10,667
+298
30
$1.92M 1.05%
8,779
-20
31
$1.92M 1.05%
17,425
-277
32
$1.81M 1%
6,745
-24
33
$1.78M 0.98%
37,660
-50
34
$1.73M 0.95%
29,262
-270
35
$1.66M 0.91%
54,777
+930
36
$1.63M 0.89%
36,979
-586
37
$1.52M 0.84%
71,923
-596
38
$1.39M 0.76%
63,944
+2,384
39
$1.33M 0.73%
10,405
+847
40
$1.21M 0.66%
4,537
+372
41
$1.19M 0.65%
32,271
+2,015
42
$1.14M 0.62%
13,344
+1,600
43
$1.12M 0.61%
8,859
+390
44
$1.11M 0.61%
15,750
+1,720
45
$1.11M 0.61%
11,475
+1,475
46
$1.11M 0.61%
22,500
+4,075
47
$1.1M 0.61%
18,954
+2,286
48
$1.09M 0.6%
15,530
+2,082
49
$1.08M 0.59%
22,847
-1,575
50
$1.06M 0.58%
19,180
+2,900
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