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
$108M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$724K
3
+$664K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$530K
5
V icon
Visa
V
+$348K

Top Sells

1
+$1.78M
2
+$358K
3
+$357K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$276K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$263K

Sector Composition

1 Healthcare 6.78%
2 Financials 5.61%
3 Technology 4.99%
4 Communication Services 4.99%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,194
77
– –
-6,700
78
– –
-2,672
79
– –
-2,031
80
– –
-5,904
81
– –
-2,844
1 2 3
4