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
$103M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$374K
3
+$265K
4
LRCX icon
Lam Research
LRCX
+$258K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K

Top Sells

1
+$1.9M
2
+$546K
3
+$539K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$537K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$505K

Sector Composition

1 Healthcare 7.18%
2 Consumer Discretionary 6.1%
3 Technology 5.99%
4 Financials 5.64%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.2%
+1,701
77
$163K 0.16%
6,588
-491
78
$136K 0.13%
125
+25
79
– –
-3,089
80
– –
-3,728
1 2 3
4