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
$103M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$374K
3
+$265K
4
LRCX icon
Lam Research
LRCX
+$258K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K

Top Sells

1
+$1.9M
2
+$546K
3
+$539K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$537K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$505K

Sector Composition

1 Healthcare 7.18%
2 Consumer Discretionary 6.1%
3 Technology 5.99%
4 Financials 5.64%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.43%
7,239
-340
52
$400K 0.39%
3,245
-275
53
$374K 0.36%
+17,800
54
$363K 0.35%
3,370
55
$363K 0.35%
1,400
56
$348K 0.34%
9,864
57
$332K 0.32%
2,310
-39
58
$294K 0.29%
4,290
59
$293K 0.29%
975
+131
60
$284K 0.28%
1,494
+212
61
$283K 0.28%
1,785
+80
62
$266K 0.26%
3,630
63
$265K 0.26%
+2,455
64
$259K 0.25%
14,010
65
$258K 0.25%
+14,400
66
$255K 0.25%
3,190
67
$248K 0.24%
1,786
-199
68
$243K 0.24%
+854
69
$236K 0.23%
1,544
-123
70
$236K 0.23%
4,560
-1,215
71
$227K 0.22%
2,845
-300
72
$225K 0.22%
1,820
-87
73
$216K 0.21%
+605
74
$214K 0.21%
+1,533
75
$210K 0.2%
+6,800
1 2
3
4