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

Top Buys

1
+$644K
2
+$487K
3
+$290K
4
CL icon
Colgate-Palmolive
CL
+$268K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$107K

Top Sells

1
+$411K
2
+$345K
3
+$287K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$275K
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
– –
-1,670
77
– –
-5,310
78
– –
-17,650
79
– –
-4,125
80
– –
-2,030
81
– –
-5,956
82
– –
-8,930
83
– –
-3,388
1 2 3
4