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
$216M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$745K
3
+$525K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$468K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$412K

Top Sells

1
+$1.4M
2
+$872K
3
+$844K
4
T icon
AT&T
T
+$243K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$211K

Sector Composition

1 Technology 10.58%
2 Consumer Discretionary 6.77%
3 Communication Services 5.68%
4 Healthcare 5.28%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.55%
15,391
+3,261
52
$1.19M 0.55%
18,948
+3,357
53
$1.18M 0.54%
4,878
+185
54
$1.17M 0.54%
10,916
+1,938
55
$1.17M 0.54%
7,863
+1,200
56
$1.16M 0.53%
17,166
+2,202
57
$1.15M 0.53%
18,984
+4,312
58
$1.15M 0.53%
11,369
+973
59
$1.15M 0.53%
16,653
+3,311
60
$1.15M 0.53%
14,380
+1,380
61
$1.11M 0.51%
50,227
+33,700
62
$1.03M 0.47%
20,470
+1,774
63
$973K 0.45%
9,556
-23
64
$931K 0.43%
+10,832
65
$907K 0.42%
2,609
+517
66
$864K 0.4%
3,090
67
$803K 0.37%
7,837
+2,420
68
$801K 0.37%
12,135
+2,765
69
$775K 0.36%
35,032
+2,525
70
$759K 0.35%
8,570
+925
71
$759K 0.35%
17,820
-64
72
$651K 0.3%
13,430
73
$644K 0.3%
1,866
+38
74
$640K 0.3%
6,360
75
$638K 0.3%
4,270
-116
1 2
3
4 5