NF

Nikulski Financial Portfolio holdings

AUM $398M
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.17M
3
+$654K
4
VTV icon
Vanguard Value ETF
VTV
+$604K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$319K

Top Sells

1
+$236K
2
+$230K
3
+$226K
4
JKHY icon
Jack Henry & Associates
JKHY
+$215K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$215K

Sector Composition

1 Technology 11.33%
2 Healthcare 6.11%
3 Consumer Discretionary 6.05%
4 Financials 5.12%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.52%
12,855
+155
52
$1.17M 0.52%
+22,596
53
$1.16M 0.51%
55,546
+879
54
$1.07M 0.47%
50,945
-7,510
55
$993K 0.44%
2,101
+105
56
$976K 0.43%
20,270
-1,958
57
$961K 0.42%
19,551
+3,477
58
$960K 0.42%
14,970
+200
59
$952K 0.42%
9,399
+1,745
60
$929K 0.41%
24,606
+648
61
$915K 0.4%
11,673
-165
62
$901K 0.4%
6,974
+7
63
$883K 0.39%
9,591
+20
64
$858K 0.38%
5,787
65
$810K 0.36%
9,130
+74
66
$790K 0.35%
6,369
-275
67
$785K 0.35%
8,455
68
$784K 0.35%
7,830
+332
69
$764K 0.34%
37,674
+3,975
70
$748K 0.33%
13,230
71
$745K 0.33%
14,775
+284
72
$743K 0.33%
26,750
+350
73
$704K 0.31%
5,314
74
$700K 0.31%
3,115
+45
75
$681K 0.3%
6,800
1 2
3
4 5