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
$108M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$724K
3
+$664K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$530K
5
V icon
Visa
V
+$348K

Top Sells

1
+$1.78M
2
+$358K
3
+$357K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$276K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$263K

Sector Composition

1 Healthcare 6.78%
2 Financials 5.61%
3 Technology 4.99%
4 Communication Services 4.99%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.38%
11,215
-1,050
52
$401K 0.37%
7,992
-35,437
53
$382K 0.35%
11,464
-1,400
54
$373K 0.34%
3,589
+480
55
$365K 0.34%
2,685
-75
56
$365K 0.34%
5,133
-3,700
57
$362K 0.33%
9,285
58
$348K 0.32%
+2,625
59
$341K 0.31%
14,176
+200
60
$326K 0.3%
4,603
-442
61
$264K 0.24%
+10,741
62
$262K 0.24%
2,375
-170
63
$256K 0.24%
14,010
64
$246K 0.23%
831
+20
65
$244K 0.22%
8,463
+650
66
$242K 0.22%
+14,020
67
$236K 0.22%
8,911
+17
68
$230K 0.21%
1,470
+126
69
$225K 0.21%
3,690
-500
70
$221K 0.2%
1,695
71
$217K 0.2%
6,365
-600
72
$215K 0.2%
6,212
+107
73
$213K 0.2%
2,683
-430
74
$213K 0.2%
+3,073
75
$211K 0.19%
2,270
1 2
3
4