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
$216M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$745K
3
+$525K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$468K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$412K

Top Sells

1
+$1.4M
2
+$872K
3
+$844K
4
T icon
AT&T
T
+$243K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$211K

Sector Composition

1 Technology 10.58%
2 Consumer Discretionary 6.77%
3 Communication Services 5.68%
4 Healthcare 5.28%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.11%
23,197
+264
27
$2.36M 1.09%
18,537
+243
28
$2.17M 1.01%
17,023
+3,227
29
$2.16M 1%
66,030
30
$2.12M 0.98%
6,313
-90
31
$2.11M 0.97%
26,394
32
$2.05M 0.95%
35,970
+50
33
$2.01M 0.93%
39,654
+2,882
34
$2M 0.93%
12,191
+23
35
$1.97M 0.91%
64,617
-956
36
$1.92M 0.89%
11,360
+346
37
$1.9M 0.88%
31,149
-64
38
$1.69M 0.78%
6,220
+1,448
39
$1.63M 0.75%
4,968
+238
40
$1.52M 0.7%
35,371
+620
41
$1.49M 0.69%
69,200
-498
42
$1.47M 0.68%
28,025
+6,975
43
$1.43M 0.66%
27,110
+1,425
44
$1.39M 0.64%
64,021
+1,000
45
$1.33M 0.61%
6,034
+405
46
$1.32M 0.61%
20,838
+1,382
47
$1.31M 0.6%
25,914
-146
48
$1.29M 0.6%
10,186
+65
49
$1.24M 0.57%
58,901
-1,559
50
$1.24M 0.57%
24,534
-236
1
2
3 4 5