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
$120M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$302K
3
+$271K
4
MSFT icon
Microsoft
MSFT
+$238K
5
AEP icon
American Electric Power
AEP
+$211K

Top Sells

1
+$185K
2
+$114K
3
+$87.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$83.6K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$70.7K

Sector Composition

1 Technology 5.84%
2 Healthcare 5.18%
3 Financials 5.1%
4 Consumer Discretionary 4.82%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.42%
2,502
+70
52
$494K 0.41%
22,069
-651
53
$486K 0.4%
15,246
-167
54
$443K 0.37%
11,415
-270
55
$428K 0.36%
3,875
+835
56
$425K 0.35%
6,764
57
$424K 0.35%
2,310
58
$421K 0.35%
6,335
-1,315
59
$387K 0.32%
2,660
-99
60
$384K 0.32%
3,022
+39
61
$380K 0.32%
3,273
+8
62
$359K 0.3%
940
+215
63
$355K 0.3%
1,325
64
$333K 0.28%
1,594
+250
65
$325K 0.27%
9,864
66
$303K 0.25%
+10,780
67
$301K 0.25%
12,700
-700
68
$294K 0.25%
4,165
-125
69
$281K 0.23%
2,040
+70
70
$280K 0.23%
9,863
+1,765
71
$277K 0.23%
1,855
-80
72
$271K 0.23%
2,433
-22
73
$268K 0.22%
3,560
-70
74
$262K 0.22%
14,010
75
$259K 0.22%
3,289
+1,645
1 2
3
4