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
$193M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$222K
3
+$219K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
5
TSLA icon
Tesla
TSLA
+$203K

Top Sells

1
+$210K
2
+$202K
3
+$190K
4
GLD icon
SPDR Gold Trust
GLD
+$75K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$68.9K

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 7.06%
3 Healthcare 6.57%
4 Financials 5.08%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.17%
18,228
-33
27
$2.24M 1.16%
12,585
+18
28
$2.22M 1.15%
27,102
-108
29
$2.2M 1.14%
6,595
-49
30
$2.16M 1.12%
105,935
+10,725
31
$2.09M 1.08%
11,634
+137
32
$2.03M 1.05%
68,855
33
$1.86M 0.97%
17,777
-571
34
$1.78M 0.92%
7,710
-7
35
$1.69M 0.88%
6,127
+291
36
$1.55M 0.8%
31,542
+1,614
37
$1.55M 0.8%
35,342
-118
38
$1.46M 0.75%
33,250
+2,940
39
$1.4M 0.72%
38,240
+1,900
40
$1.37M 0.71%
65,480
+2,300
41
$1.36M 0.7%
28,300
-75
42
$1.31M 0.68%
61,642
43
$1.06M 0.55%
52,292
+985
44
$1.05M 0.54%
7,282
+257
45
$1.04M 0.54%
3,564
-20
46
$1.02M 0.53%
10,871
+42
47
$1.02M 0.53%
24,305
+36
48
$1.01M 0.52%
3,265
-65
49
$1M 0.52%
21,967
-28
50
$979K 0.51%
12,245
+780
1
2
3 4 5