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
$107M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.12M
3
+$793K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$708K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$515K

Top Sells

1
+$2.47M
2
+$2.29M
3
+$1.86M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.36M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$530K

Sector Composition

1 Healthcare 7.93%
2 Technology 6.1%
3 Financials 6.06%
4 Consumer Discretionary 5.59%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.2%
+4,525
77
$213K 0.2%
2,030
-345
78
$206K 0.19%
5,956
-190
79
$200K 0.19%
+1,455
80
$189K 0.18%
8,095
-6,081
81
$97K 0.09%
+10,190
82
– –
-6,212
83
– –
-8,452
84
– –
-84,711
85
– –
-9,645
86
– –
-11,215
87
– –
-6,365
88
– –
-49,226
89
– –
-52,732
90
– –
-2,270
91
– –
-21,466
92
– –
-17,496
93
– –
-8,463
94
– –
-10,741
1 2 3
4