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
$215M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.05M
3
+$794K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$733K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$702K

Top Sells

1
+$1.09M
2
+$766K
3
+$704K
4
AMZN icon
Amazon
AMZN
+$699K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413K

Sector Composition

1 Technology 10.39%
2 Consumer Discretionary 7.04%
3 Communication Services 5.77%
4 Healthcare 5.62%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.52%
4,693
+285
52
$1.1M 0.51%
21,050
+10,834
53
$1.06M 0.49%
10,396
-616
54
$1.03M 0.48%
13,000
-520
55
$1.03M 0.48%
14,964
-594
56
$1.01M 0.47%
8,978
-371
57
$994K 0.46%
9,579
+213
58
$989K 0.46%
6,663
-270
59
$965K 0.45%
15,591
-588
60
$956K 0.45%
13,342
-515
61
$950K 0.44%
12,130
-459
62
$942K 0.44%
14,672
-556
63
$938K 0.44%
18,696
+1,859
64
$872K 0.41%
30,602
-1,173
65
$871K 0.41%
3,090
66
$844K 0.39%
31,590
-1,208
67
$795K 0.37%
2,092
+135
68
$763K 0.36%
17,884
+6,677
69
$720K 0.34%
32,507
+17,843
70
$699K 0.33%
7,645
+3,280
71
$696K 0.32%
1,828
-5
72
$675K 0.31%
9,545
-935
73
$643K 0.3%
13,430
-550
74
$642K 0.3%
6,360
+50
75
$635K 0.3%
4,386
-80
1 2
3
4 5