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
$202M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$608K
3
+$593K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$582K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$526K

Top Sells

1
+$443K
2
+$352K
3
+$312K
4
X
US Steel
X
+$299K
5
TSLA icon
Tesla
TSLA
+$275K

Sector Composition

1 Technology 10.51%
2 Healthcare 6.87%
3 Consumer Discretionary 6.55%
4 Financials 5.06%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.17%
47,070
+3,388
27
$2.31M 1.15%
18,261
-48
28
$2.24M 1.11%
27,210
-12
29
$2.17M 1.08%
11,497
+242
30
$2.09M 1.04%
18,348
+1,282
31
$2.07M 1.03%
68,855
-215
32
$1.99M 0.99%
6,644
+161
33
$1.98M 0.98%
95,210
+2,025
34
$1.91M 0.95%
7,717
+143
35
$1.86M 0.92%
35,460
-75
36
$1.6M 0.79%
5,836
+348
37
$1.55M 0.77%
36,340
+650
38
$1.47M 0.73%
29,928
+2,937
39
$1.42M 0.71%
28,375
+535
40
$1.37M 0.68%
30,310
+615
41
$1.32M 0.66%
63,180
-1,060
42
$1.31M 0.65%
61,642
-3,030
43
$1.3M 0.64%
3,330
44
$1.17M 0.58%
45,957
-3,872
45
$1.16M 0.58%
7,025
-365
46
$1.14M 0.56%
21,995
+1,048
47
$1.11M 0.55%
6,575
-425
48
$1.08M 0.53%
24,269
-229
49
$1.07M 0.53%
11,129
+220
50
$1.06M 0.53%
3,584
+60
1
2
3 4 5