NF

Nikulski Financial Portfolio holdings

AUM $365M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$924K
3
+$876K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$817K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$471K

Top Sells

1
+$4.31M
2
+$1.11M
3
+$749K
4
RTX icon
RTX Corp
RTX
+$622K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$545K

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 7.23%
3 Healthcare 6.03%
4 Communication Services 5.67%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.14%
37,320
-340
27
$2.19M 1.12%
19,032
+1,607
28
$2.14M 1.1%
67,905
+2,150
29
$2.06M 1.06%
9,748
+969
30
$1.96M 1%
10,605
-62
31
$1.88M 0.97%
10,355
-170
32
$1.85M 0.95%
31,852
-5,859
33
$1.66M 0.85%
51,642
-3,135
34
$1.53M 0.78%
28,446
-816
35
$1.52M 0.78%
32,522
-4,457
36
$1.48M 0.76%
11,793
+1,388
37
$1.46M 0.75%
4,780
+243
38
$1.44M 0.74%
68,162
-3,761
39
$1.43M 0.73%
28,183
+9,289
40
$1.39M 0.71%
64,407
+463
41
$1.38M 0.71%
43,501
+25,731
42
$1.27M 0.65%
4,985
+1,016
43
$1.18M 0.61%
32,566
+295
44
$1.11M 0.57%
22,520
-327
45
$1.04M 0.53%
47,898
+20,413
46
$1M 0.52%
16,032
+611
47
$988K 0.51%
9,349
-2,126
48
$988K 0.51%
4,408
+100
49
$981K 0.5%
15,228
-3,952
50
$980K 0.5%
6,933
-1,926
1
2
3 4 5