NF

Nikulski Financial Portfolio holdings

AUM $418M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$864K
4
NVDA icon
NVIDIA
NVDA
+$806K
5
SYK icon
Stryker
SYK
+$802K

Top Sells

1
+$6.36M
2
+$868K
3
+$550K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$507K
5
IYF icon
iShares US Financials ETF
IYF
+$496K

Sector Composition

1 Technology 18.28%
2 Consumer Discretionary 7.52%
3 Financials 7.49%
4 Consumer Staples 4.61%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.1%
8,294
+657
27
$3.93M 1.08%
46,932
-173
28
$3.85M 1.05%
42,685
-2,157
29
$3.84M 1.05%
12,618
-389
30
$3.79M 1.04%
54,831
-2,290
31
$3.58M 0.98%
134,972
+16,478
32
$3.49M 0.96%
11,954
-132
33
$3.37M 0.92%
34,508
+484
34
$3.27M 0.89%
26,423
-2,220
35
$3.25M 0.89%
8,851
+267
36
$3.2M 0.88%
6,280
+1,086
37
$3M 0.82%
13,108
+400
38
$2.96M 0.81%
14,721
+101
39
$2.9M 0.79%
39,352
-344
40
$2.85M 0.78%
6,712
-146
41
$2.84M 0.78%
97,240
+2,133
42
$2.79M 0.76%
14,303
+218
43
$2.66M 0.73%
9,754
-191
44
$2.62M 0.72%
15,051
+170
45
$2.62M 0.72%
3,361
+380
46
$2.53M 0.69%
49,842
+1,699
47
$2.5M 0.68%
76,467
+1,940
48
$2.42M 0.66%
3,418
-90
49
$2.29M 0.63%
36,978
-2,477
50
$2.13M 0.58%
48,430
-2,100
1
2
3 4 5