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
$236M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$1.16M
4
IYE icon
iShares US Energy ETF
IYE
+$1.06M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.01M

Top Sells

1
+$1.13M
2
+$1.04M
3
+$635K
4
META icon
Meta Platforms (Facebook)
META
+$506K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$431K

Sector Composition

1 Technology 11.52%
2 Consumer Discretionary 7.11%
3 Healthcare 6.09%
4 Financials 5.22%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.51%
25,221
-663
52
$1.16M 0.49%
+3,524
53
$1.15M 0.49%
52,824
+2,450
54
$1.08M 0.46%
10,909
+227
55
$1.08M 0.46%
3,014
+335
56
$1.06M 0.45%
+25,973
57
$1.01M 0.43%
+25,052
58
$1M 0.42%
9,505
-394
59
$993K 0.42%
9,397
+980
60
$991K 0.42%
14,680
-2,360
61
$985K 0.42%
9,562
-648
62
$981K 0.41%
15,144
-282
63
$977K 0.41%
13,021
-813
64
$968K 0.41%
13,068
-1,855
65
$968K 0.41%
9,555
-35
66
$956K 0.4%
10,075
+430
67
$953K 0.4%
6,042
-984
68
$924K 0.39%
2,093
+20
69
$920K 0.39%
15,306
-1,800
70
$920K 0.39%
21,860
+2,815
71
$911K 0.39%
14,470
+1,050
72
$837K 0.35%
6,214
+1,560
73
$837K 0.35%
15,055
+2,130
74
$766K 0.32%
3,070
75
$734K 0.31%
12,110
+215
1 2
3
4 5