NF

Nikulski Financial Portfolio holdings

AUM $365M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$924K
3
+$876K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$817K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$471K

Top Sells

1
+$4.31M
2
+$1.11M
3
+$749K
4
RTX icon
RTX Corp
RTX
+$622K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$545K

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 7.23%
3 Healthcare 6.03%
4 Communication Services 5.67%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$966K 0.5%
11,012
-2,332
52
$942K 0.48%
12,589
-2,941
53
$936K 0.48%
15,558
-3,396
54
$932K 0.48%
+13,857
55
$924K 0.47%
+16,179
56
$923K 0.47%
13,520
-2,230
57
$911K 0.47%
9,366
+511
58
$876K 0.45%
+31,775
59
$872K 0.45%
16,760
+1,225
60
$860K 0.44%
32,798
-18,621
61
$845K 0.43%
16,837
+7,748
62
$760K 0.39%
3,090
63
$744K 0.38%
11,245
-365
64
$716K 0.37%
10,480
65
$697K 0.36%
1,957
+330
66
$692K 0.35%
20,324
-226
67
$677K 0.35%
1,833
+417
68
$648K 0.33%
13,980
69
$636K 0.33%
6,310
70
$589K 0.3%
4,917
71
$576K 0.3%
4,466
+836
72
$527K 0.27%
10,216
+3,251
73
$514K 0.26%
17,515
74
$507K 0.26%
3,260
-309
75
$496K 0.25%
5,468
-270
1 2
3
4 5