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
$331M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$749K
3
+$390K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$342K
5
COST icon
Costco
COST
+$242K

Top Sells

1
+$793K
2
+$647K
3
+$273K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K
5
HPQ icon
HP
HPQ
+$207K

Sector Composition

1 Technology 16.15%
2 Consumer Discretionary 7.58%
3 Financials 7.45%
4 Healthcare 5.91%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.14%
12,086
+135
27
$3.76M 1.14%
47,105
+1,821
28
$3.72M 1.12%
44,842
-321
29
$3.71M 1.12%
7,897
+2
30
$3.57M 1.08%
13,007
+196
31
$3.55M 1.07%
57,121
+22
32
$3.43M 1.04%
28,643
-1,041
33
$3.31M 1%
118,494
-2,066
34
$3.15M 0.95%
8,584
+208
35
$3.03M 0.92%
14,620
-345
36
$2.99M 0.9%
34,024
-363
37
$2.94M 0.89%
12,708
+224
38
$2.92M 0.88%
39,696
-201
39
$2.67M 0.81%
9,945
+200
40
$2.62M 0.79%
14,085
+83
41
$2.48M 0.75%
6,858
-346
42
$2.46M 0.74%
2,981
-31
43
$2.44M 0.74%
48,143
+2,022
44
$2.43M 0.73%
14,503
-522
45
$2.38M 0.72%
95,107
+5,681
46
$2.3M 0.7%
39,455
-1,096
47
$2.3M 0.7%
74,527
+1,590
48
$2.13M 0.64%
14,881
+1,385
49
$2.1M 0.63%
50,530
+250
50
$2M 0.6%
3,642
-62
1
2
3 4 5