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
$182M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$756K
3
+$545K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$423K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$352K

Top Sells

1
+$774K
2
+$451K
3
+$371K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$309K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$193K

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 8.12%
3 Healthcare 6.31%
4 Communication Services 5.32%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.57%
+51,419
52
$960K 0.53%
18,894
+463
53
$928K 0.51%
15,421
-436
54
$924K 0.51%
4,308
+328
55
$850K 0.47%
3,969
+69
56
$820K 0.45%
8,855
-314
57
$793K 0.43%
11,610
+1,015
58
$757K 0.42%
3,090
-105
59
$749K 0.41%
2,607
+149
60
$714K 0.39%
15,535
+1,350
61
$707K 0.39%
10,480
-580
62
$622K 0.34%
8,700
+1,049
63
$612K 0.34%
13,980
64
$606K 0.33%
20,550
-1,196
65
$602K 0.33%
27,485
+9,590
66
$581K 0.32%
1,627
+197
67
$545K 0.3%
+17,770
68
$538K 0.3%
4,917
+1,611
69
$534K 0.29%
3,569
-206
70
$513K 0.28%
6,310
+280
71
$509K 0.28%
5,738
-220
72
$504K 0.28%
17,515
73
$503K 0.28%
2,744
-103
74
$503K 0.28%
1,416
+220
75
$456K 0.25%
9,089
+1,307
1 2
3
4 5