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
$331M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$749K
3
+$390K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$342K
5
COST icon
Costco
COST
+$242K

Top Sells

1
+$793K
2
+$647K
3
+$273K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K
5
HPQ icon
HP
HPQ
+$207K

Sector Composition

1 Technology 16.15%
2 Consumer Discretionary 7.58%
3 Financials 7.45%
4 Healthcare 5.91%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.6%
26,345
-5
52
$1.92M 0.58%
3,508
+50
53
$1.83M 0.55%
5,194
+278
54
$1.78M 0.54%
76,169
-1,055
55
$1.73M 0.52%
7,256
+250
56
$1.66M 0.5%
14,731
-368
57
$1.6M 0.48%
12,312
+17
58
$1.56M 0.47%
11,139
+45
59
$1.56M 0.47%
17,190
-108
60
$1.55M 0.47%
17,472
-46
61
$1.55M 0.47%
12,685
-10
62
$1.53M 0.46%
15,018
-808
63
$1.53M 0.46%
30,136
+623
64
$1.32M 0.4%
32,424
-399
65
$1.31M 0.39%
9,843
-173
66
$1.29M 0.39%
+28,306
67
$1.29M 0.39%
3,693
68
$1.18M 0.36%
2,042
69
$1.17M 0.35%
6,849
70
$1.17M 0.35%
9,175
-145
71
$1.08M 0.33%
2,417
+55
72
$996K 0.3%
14,648
-165
73
$962K 0.29%
8,293
-69
74
$947K 0.29%
14,407
-319
75
$871K 0.26%
10,660
+117
1 2
3
4 5