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
$101M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.29M
3
+$1.16M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$662K

Top Sells

1
+$1.72M
2
+$959K
3
+$733K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$486K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$301K

Sector Composition

1 Healthcare 6.97%
2 Financials 5.91%
3 Communication Services 4.64%
4 Technology 4.54%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.41%
8,203
+3,672
52
$380K 0.38%
5,045
-600
53
$361K 0.36%
2,760
54
$358K 0.36%
5,904
-2,156
55
$356K 0.35%
13,976
+3,719
56
$348K 0.35%
9,285
-1,175
57
$348K 0.35%
6,367
+960
58
$321K 0.32%
3,109
+825
59
$278K 0.28%
+2,545
60
$278K 0.28%
3,113
-200
61
$276K 0.27%
2,672
+50
62
$274K 0.27%
811
+100
63
$274K 0.27%
+7,813
64
$255K 0.25%
+2,031
65
$251K 0.25%
4,190
66
$247K 0.25%
+14,010
67
$234K 0.23%
8,894
+18
68
$231K 0.23%
+2,844
69
$226K 0.22%
2,270
-200
70
$224K 0.22%
+6,965
71
$221K 0.22%
6,700
-9,126
72
$210K 0.21%
1,344
73
$209K 0.21%
3,194
+303
74
$205K 0.2%
+1,695
75
$201K 0.2%
6,105
-8,104
1 2
3
4