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
$210M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.64M
3
+$679K
4
IBB icon
iShares Biotechnology ETF
IBB
+$628K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$558K

Top Sells

1
+$1.31M
2
+$652K
3
+$600K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$554K
5
GLD icon
SPDR Gold Trust
GLD
+$551K

Sector Composition

1 Technology 9.57%
2 Healthcare 7.04%
3 Consumer Discretionary 5.88%
4 Financials 5.74%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.51%
3,086
-8
52
$1,000K 0.48%
22,228
-2,077
53
$971K 0.46%
1,996
+15
54
$942K 0.45%
11,838
-57
55
$915K 0.44%
6,967
+4,782
56
$886K 0.42%
23,958
+1,126
57
$884K 0.42%
6,668
-614
58
$840K 0.4%
7,654
+1,135
59
$828K 0.39%
2,390
-875
60
$826K 0.39%
14,770
61
$825K 0.39%
9,571
-71
62
$760K 0.36%
16,074
+4,065
63
$757K 0.36%
6,644
+155
64
$738K 0.35%
9,056
-1,275
65
$729K 0.35%
3,070
66
$685K 0.33%
14,491
-1,620
67
$679K 0.32%
+33,699
68
$677K 0.32%
7,821
+911
69
$671K 0.32%
5,787
+1,338
70
$663K 0.32%
5,314
+836
71
$659K 0.31%
9,756
+813
72
$656K 0.31%
6,800
-66
73
$652K 0.31%
12,426
+630
74
$651K 0.31%
7,498
-3,373
75
$634K 0.3%
3,533
+335
1 2
3
4 5