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
$215M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.05M
3
+$794K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$733K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$702K

Top Sells

1
+$1.09M
2
+$766K
3
+$704K
4
AMZN icon
Amazon
AMZN
+$699K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413K

Sector Composition

1 Technology 10.39%
2 Consumer Discretionary 7.04%
3 Communication Services 5.77%
4 Healthcare 5.62%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.11%
22,933
-932
27
$2.36M 1.1%
18,294
-738
28
$2.29M 1.07%
35,920
-1,400
29
$2.26M 1.05%
6,403
-383
30
$2.15M 1%
66,030
-1,875
31
$2.09M 0.97%
65,573
+22,072
32
$2.05M 0.96%
+12,168
33
$1.95M 0.91%
11,014
+409
34
$1.94M 0.91%
31,213
-639
35
$1.86M 0.87%
36,772
+8,589
36
$1.77M 0.83%
13,796
+2,003
37
$1.72M 0.8%
26,394
-2,052
38
$1.55M 0.72%
10,121
-234
39
$1.54M 0.72%
4,730
-50
40
$1.5M 0.7%
69,698
+5,291
41
$1.43M 0.66%
34,751
+2,185
42
$1.4M 0.65%
44,307
-7,335
43
$1.37M 0.64%
25,685
+8,925
44
$1.37M 0.64%
63,021
+15,123
45
$1.34M 0.62%
26,060
+3,540
46
$1.27M 0.59%
60,460
-7,702
47
$1.27M 0.59%
24,770
-7,752
48
$1.26M 0.59%
19,456
+3,424
49
$1.25M 0.58%
5,629
+644
50
$1.16M 0.54%
4,772
+2,467
1
2
3 4 5