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
$95.3M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$473K
3
+$255K
4
AAPL icon
Apple
AAPL
+$236K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$99.9K

Top Sells

1
+$411K
2
+$327K
3
+$287K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$258K
5
LRCX icon
Lam Research
LRCX
+$250K

Sector Composition

1 Healthcare 8.36%
2 Financials 6%
3 Consumer Discretionary 5.59%
4 Technology 5.19%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,030
77
– –
-4,125
78
– –
-17,650
79
– –
-3,317
80
– –
-6,580
81
– –
-10,190
82
– –
-7,300
83
– –
-5,310
1 2 3
4