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
$215M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.05M
3
+$794K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$733K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$702K

Top Sells

1
+$1.09M
2
+$766K
3
+$704K
4
AMZN icon
Amazon
AMZN
+$699K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413K

Sector Composition

1 Technology 10.39%
2 Consumer Discretionary 7.04%
3 Communication Services 5.77%
4 Healthcare 5.62%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.29%
9,370
-1,875
77
$582K 0.27%
4,892
-25
78
$571K 0.27%
15,592
-4,732
79
$560K 0.26%
5,417
-51
80
$554K 0.26%
3,257
+565
81
$547K 0.25%
10,291
+5,526
82
$535K 0.25%
9,968
+1,823
83
$527K 0.25%
2,465
+4
84
$512K 0.24%
17,220
-295
85
$508K 0.24%
4,895
+1,186
86
$474K 0.22%
3,059
-201
87
$450K 0.21%
3,324
-430
88
$443K 0.21%
2,115
-200
89
$429K 0.2%
700
-73
90
$396K 0.18%
2,868
+125
91
$393K 0.18%
3,792
-169
92
$391K 0.18%
1,730
-165
93
$391K 0.18%
+3,697
94
$390K 0.18%
5,050
-240
95
$386K 0.18%
12,380
+3,850
96
$378K 0.18%
1,709
+415
97
$365K 0.17%
16,527
+6,757
98
$364K 0.17%
7,447
+2,500
99
$348K 0.16%
2,292
+6
100
$340K 0.16%
7,689
-725
1 2 3
4
5