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
$92.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.34M
3
+$3.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.68M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.24M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.29%
2 Financials 6.49%
3 Communication Services 4.96%
4 Technology 4.68%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.41%
+12,057
52
$377K 0.41%
+2,760
53
$356K 0.38%
+7,547
54
$351K 0.38%
+1,420
55
$346K 0.37%
+3,313
56
$319K 0.34%
+4,536
57
$314K 0.34%
+8,698
58
$291K 0.31%
+5,407
59
$277K 0.3%
+2,622
60
$271K 0.29%
+4,772
61
$269K 0.29%
+5,362
62
$268K 0.29%
+4,513
63
$257K 0.28%
+10,257
64
$243K 0.26%
+2,284
65
$241K 0.26%
+2,470
66
$239K 0.26%
+4,190
67
$237K 0.26%
+8,876
68
$231K 0.25%
+1,344
69
$228K 0.25%
+711
70
$212K 0.23%
+1,348
71
$211K 0.23%
+2,959
72
$210K 0.23%
+2,891
73
$209K 0.23%
+4,531
74
$206K 0.22%
+1,037
75
$203K 0.22%
+2,210
1 2
3