NF

Nikulski Financial Portfolio holdings

AUM $398M
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.17M
3
+$654K
4
VTV icon
Vanguard Value ETF
VTV
+$604K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$319K

Top Sells

1
+$236K
2
+$230K
3
+$226K
4
JKHY icon
Jack Henry & Associates
JKHY
+$215K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$215K

Sector Composition

1 Technology 11.33%
2 Healthcare 6.11%
3 Consumer Discretionary 6.05%
4 Financials 5.12%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.21%
27,472
+180
27
$2.52M 1.11%
9,014
+482
28
$2.48M 1.1%
49,331
+191
29
$2.47M 1.09%
12,105
+242
30
$2.46M 1.09%
39,479
-2,713
31
$2.42M 1.07%
15,270
+1,425
32
$2.28M 1.01%
68,615
33
$2.1M 0.93%
7,122
+537
34
$2.09M 0.92%
39,470
+260
35
$2.04M 0.9%
18,385
+62
36
$2.02M 0.89%
36,656
+3,896
37
$1.92M 0.85%
28,328
-1,295
38
$1.91M 0.84%
92,700
-1,675
39
$1.76M 0.78%
35,175
+1,145
40
$1.65M 0.73%
33,363
+817
41
$1.57M 0.69%
38,497
+1,564
42
$1.56M 0.69%
14,185
-1,227
43
$1.47M 0.65%
7,373
+705
44
$1.42M 0.63%
+61,730
45
$1.29M 0.57%
26,985
-1,490
46
$1.26M 0.56%
27,807
+725
47
$1.24M 0.55%
3,784
-30
48
$1.2M 0.53%
3,291
+205
49
$1.19M 0.53%
15,920
50
$1.18M 0.52%
12,091
+385
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