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
$95.3M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$473K
3
+$255K
4
AAPL icon
Apple
AAPL
+$236K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$99.9K

Top Sells

1
+$411K
2
+$327K
3
+$287K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$258K
5
LRCX icon
Lam Research
LRCX
+$250K

Sector Composition

1 Healthcare 8.36%
2 Financials 6%
3 Consumer Discretionary 5.59%
4 Technology 5.19%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.35%
3,370
+22
52
$329K 0.35%
9,864
-1,425
53
$326K 0.34%
1,400
+15
54
$309K 0.32%
9,510
-645
55
$308K 0.32%
2,349
56
$272K 0.29%
5,775
+1,250
57
$255K 0.27%
+4,290
58
$251K 0.26%
1,985
+400
59
$235K 0.25%
3,630
-35
60
$234K 0.25%
1,705
+250
61
$233K 0.24%
3,728
-300
62
$231K 0.24%
3,190
63
$228K 0.24%
1,282
-100
64
$228K 0.24%
3,145
+185
65
$224K 0.24%
14,010
-2,100
66
$221K 0.23%
844
-106
67
$220K 0.23%
1,667
68
$217K 0.23%
1,907
-151
69
$211K 0.22%
3,089
-255
70
$174K 0.18%
7,079
-1,016
71
$60K 0.06%
+100
72
– –
-1,670
73
– –
-3,388
74
– –
-8,930
75
– –
-2,978
1 2
3
4