NF

Nikulski Financial Portfolio holdings

AUM $365M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$924K
3
+$876K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$817K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$471K

Top Sells

1
+$4.31M
2
+$1.11M
3
+$749K
4
RTX icon
RTX Corp
RTX
+$622K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$545K

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 7.23%
3 Healthcare 6.03%
4 Communication Services 5.67%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.25%
2,305
+275
77
$474K 0.24%
11,207
+1,385
78
$467K 0.24%
5,290
-365
79
$457K 0.23%
3,754
80
$446K 0.23%
2,692
+5
81
$443K 0.23%
2,461
-283
82
$439K 0.23%
4,188
-85
83
$432K 0.22%
1,895
-10
84
$425K 0.22%
2,315
-290
85
$401K 0.21%
8,145
+138
86
$390K 0.2%
3,961
+1
87
$380K 0.19%
+3,709
88
$377K 0.19%
+4,365
89
$367K 0.19%
773
-20
90
$361K 0.19%
6,892
91
$361K 0.19%
2,743
92
$357K 0.18%
7,284
-1,330
93
$355K 0.18%
8,414
94
$328K 0.17%
2,433
-25
95
$325K 0.17%
+14,664
96
$321K 0.16%
2,310
97
$304K 0.16%
2,286
+1
98
$303K 0.16%
+4,947
99
$301K 0.15%
3,820
-75
100
$295K 0.15%
4,740
-815
1 2 3
4
5