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
$182M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$756K
3
+$545K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$423K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$352K

Top Sells

1
+$774K
2
+$451K
3
+$371K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$309K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$193K

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 8.12%
3 Healthcare 6.31%
4 Communication Services 5.32%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.25%
2,030
-50
77
$436K 0.24%
3,754
+560
78
$428K 0.23%
3,630
+470
79
$425K 0.23%
5,655
+75
80
$417K 0.23%
1,905
+90
81
$410K 0.22%
2,605
-110
82
$397K 0.22%
793
83
$382K 0.21%
2,687
-25
84
$374K 0.21%
6,892
-436
85
$369K 0.2%
8,007
+1,335
86
$361K 0.2%
4,273
-660
87
$356K 0.2%
6,965
+1,390
88
$352K 0.19%
+9,822
89
$351K 0.19%
3,960
-104
90
$341K 0.19%
5,555
+305
91
$339K 0.19%
8,803
-1,410
92
$338K 0.19%
8,414
-350
93
$333K 0.18%
3,895
94
$326K 0.18%
8,614
-1,578
95
$326K 0.18%
2,743
-235
96
$311K 0.17%
2,310
+100
97
$297K 0.16%
2,285
-324
98
$292K 0.16%
2,458
+25
99
$289K 0.16%
2,075
+54
100
$287K 0.16%
5,964
+1,587
1 2 3
4
5