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
$202M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$608K
3
+$593K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$582K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$526K

Top Sells

1
+$443K
2
+$352K
3
+$312K
4
X
US Steel
X
+$299K
5
TSLA icon
Tesla
TSLA
+$275K

Sector Composition

1 Technology 10.51%
2 Healthcare 6.87%
3 Consumer Discretionary 6.55%
4 Financials 5.06%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.52%
51,307
-1,517
52
$1.02M 0.51%
10,829
-2,692
53
$1.02M 0.51%
25,043
-178
54
$979K 0.49%
11,465
+1,390
55
$962K 0.48%
3,049
+35
56
$910K 0.45%
2,116
+23
57
$828K 0.41%
9,897
+500
58
$819K 0.41%
9,598
+43
59
$783K 0.39%
21,771
-89
60
$770K 0.38%
4,773
-866
61
$724K 0.36%
15,578
+523
62
$718K 0.36%
14,770
+300
63
$703K 0.35%
6,289
+75
64
$687K 0.34%
3,070
65
$669K 0.33%
6,154
+660
66
$666K 0.33%
9,230
+200
67
$664K 0.33%
11,895
-215
68
$628K 0.31%
+10,328
69
$615K 0.31%
11,564
-3,116
70
$606K 0.3%
6,878
-2,627
71
$593K 0.29%
+6,929
72
$591K 0.29%
3,860
73
$589K 0.29%
6,465
+525
74
$588K 0.29%
11,892
-3,414
75
$586K 0.29%
10,333
-2,688
1 2
3
4 5