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
$210M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.64M
3
+$679K
4
IBB icon
iShares Biotechnology ETF
IBB
+$628K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$558K

Top Sells

1
+$1.31M
2
+$652K
3
+$600K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$554K
5
GLD icon
SPDR Gold Trust
GLD
+$551K

Sector Composition

1 Technology 9.57%
2 Healthcare 7.04%
3 Consumer Discretionary 5.88%
4 Financials 5.74%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.23%
12,450
-135
27
$2.48M 1.18%
18,323
+95
28
$2.46M 1.17%
49,140
+1,857
29
$2.27M 1.08%
11,863
+229
30
$2.25M 1.07%
8,532
+822
31
$2.2M 1.05%
13,845
+10,323
32
$2.16M 1.03%
68,615
-240
33
$2.08M 0.99%
6,585
+458
34
$1.93M 0.92%
94,375
-11,560
35
$1.9M 0.91%
27,292
+190
36
$1.89M 0.9%
36,933
+1,591
37
$1.88M 0.9%
29,623
-10,249
38
$1.69M 0.81%
32,760
+10,793
39
$1.65M 0.79%
39,210
+970
40
$1.65M 0.78%
34,030
+780
41
$1.64M 0.78%
15,412
-2,365
42
$1.6M 0.76%
32,546
+1,004
43
$1.33M 0.63%
28,475
+175
44
$1.31M 0.62%
3,814
+250
45
$1.23M 0.58%
58,455
-7,025
46
$1.19M 0.57%
15,920
+6,690
47
$1.18M 0.56%
11,706
+251
48
$1.14M 0.54%
12,700
+455
49
$1.14M 0.54%
27,082
+2,339
50
$1.12M 0.54%
54,667
+2,375
1
2
3 4 5