NF

Nikulski Financial Portfolio holdings

AUM $418M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$864K
4
NVDA icon
NVIDIA
NVDA
+$806K
5
SYK icon
Stryker
SYK
+$802K

Top Sells

1
+$6.36M
2
+$868K
3
+$550K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$507K
5
IYF icon
iShares US Financials ETF
IYF
+$496K

Sector Composition

1 Technology 18.28%
2 Consumer Discretionary 7.52%
3 Financials 7.49%
4 Consumer Staples 4.61%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.57%
42,577
+14,271
52
$2.03M 0.56%
3,607
-35
53
$1.95M 0.53%
7,149
-107
54
$1.9M 0.52%
26,070
-275
55
$1.84M 0.5%
77,382
+1,213
56
$1.77M 0.48%
30,963
+827
57
$1.68M 0.46%
13,615
+930
58
$1.52M 0.41%
15,049
+31
59
$1.51M 0.41%
2,041
-1
60
$1.48M 0.41%
8,565
-2,574
61
$1.46M 0.4%
12,968
-4,222
62
$1.41M 0.39%
12,845
-4,627
63
$1.39M 0.38%
2,994
+577
64
$1.38M 0.38%
9,176
+1
65
$1.35M 0.37%
9,952
+109
66
$1.34M 0.37%
31,452
-972
67
$1.3M 0.36%
9,153
-3,159
68
$1.29M 0.35%
43,289
+15,958
69
$1.29M 0.35%
10,633
-4,098
70
$1.26M 0.34%
3,668
-25
71
$1.25M 0.34%
6,850
+1
72
$1.19M 0.33%
+11,363
73
$1.12M 0.31%
+15,935
74
$1.06M 0.29%
8,283
-10
75
$1.04M 0.29%
12,877
+2,217
1 2
3
4 5