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
$236M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$1.16M
4
IYE icon
iShares US Energy ETF
IYE
+$1.06M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.01M

Top Sells

1
+$1.13M
2
+$1.04M
3
+$635K
4
META icon
Meta Platforms (Facebook)
META
+$506K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$431K

Sector Composition

1 Technology 11.52%
2 Consumer Discretionary 7.11%
3 Healthcare 6.09%
4 Financials 5.22%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.17%
25,133
+1,126
27
$2.69M 1.14%
6,483
+135
28
$2.56M 1.08%
11,255
+158
29
$2.54M 1.07%
18,309
+136
30
$2.25M 0.95%
69,070
+6,550
31
$2.2M 0.93%
43,682
+694
32
$2.13M 0.9%
17,066
-778
33
$1.96M 0.83%
93,185
+56,085
34
$1.92M 0.81%
35,690
-180
35
$1.87M 0.79%
7,574
+2,616
36
$1.85M 0.78%
13,521
+1,291
37
$1.84M 0.78%
35,535
-326
38
$1.64M 0.69%
5,488
+280
39
$1.59M 0.67%
29,695
+1,065
40
$1.57M 0.66%
7,390
+530
41
$1.43M 0.6%
27,840
-785
42
$1.38M 0.59%
49,829
-15,531
43
$1.38M 0.58%
64,672
-2,310
44
$1.35M 0.57%
+3,330
45
$1.35M 0.57%
64,240
+1,375
46
$1.34M 0.57%
26,991
+2,225
47
$1.3M 0.55%
24,498
-543
48
$1.26M 0.54%
7,000
-3,515
49
$1.25M 0.53%
5,639
-2,277
50
$1.25M 0.53%
20,947
+1,490
1
2
3 4 5