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
$107M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.12M
3
+$793K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$708K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$515K

Top Sells

1
+$2.47M
2
+$2.29M
3
+$1.86M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.36M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$530K

Sector Composition

1 Healthcare 7.93%
2 Technology 6.1%
3 Financials 6.06%
4 Consumer Discretionary 5.59%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.33%
+10,155
52
$352K 0.33%
3,348
-241
53
$348K 0.32%
1,385
-335
54
$341K 0.32%
11,289
-175
55
$332K 0.31%
+6,070
56
$308K 0.29%
2,349
-336
57
$287K 0.27%
+5,310
58
$283K 0.26%
16,110
+2,100
59
$279K 0.26%
950
+119
60
$275K 0.26%
4,028
-575
61
$267K 0.25%
+3,344
62
$256K 0.24%
+3,665
63
$250K 0.23%
17,650
+3,630
64
$245K 0.23%
+2,960
65
$244K 0.23%
1,382
-88
66
$244K 0.23%
+1,667
67
$243K 0.23%
3,388
+705
68
$237K 0.22%
1,585
-110
69
$234K 0.22%
+1,670
70
$232K 0.22%
+4,125
71
$228K 0.21%
3,317
-1,816
72
$227K 0.21%
8,930
+19
73
$224K 0.21%
+7,300
74
$220K 0.21%
3,190
-500
75
$215K 0.2%
+2,058
1 2
3
4