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
$193M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$222K
3
+$219K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
5
TSLA icon
Tesla
TSLA
+$203K

Top Sells

1
+$210K
2
+$202K
3
+$190K
4
GLD icon
SPDR Gold Trust
GLD
+$75K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$68.9K

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 7.06%
3 Healthcare 6.57%
4 Financials 5.08%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.49%
6,090
-485
52
$938K 0.49%
11,455
+326
53
$900K 0.47%
24,743
-300
54
$880K 0.46%
3,094
+45
55
$840K 0.43%
37,485
-8,472
56
$828K 0.43%
10,331
+434
57
$778K 0.4%
22,832
+1,061
58
$765K 0.4%
1,981
-135
59
$761K 0.39%
9,642
+44
60
$739K 0.38%
11,895
61
$711K 0.37%
16,111
+533
62
$674K 0.35%
6,489
+200
63
$656K 0.34%
14,770
64
$631K 0.33%
6,519
+365
65
$629K 0.33%
3,070
66
$627K 0.32%
9,721
-30
67
$619K 0.32%
4,563
-210
68
$618K 0.32%
3,855
-5
69
$616K 0.32%
9,230
70
$600K 0.31%
10,302
-31
71
$575K 0.3%
6,866
-12
72
$567K 0.29%
11,548
-16
73
$564K 0.29%
14,349
-15
74
$561K 0.29%
6,910
-19
75
$555K 0.29%
11,796
-96
1 2
3
4 5