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
$216M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$745K
3
+$525K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$468K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$412K

Top Sells

1
+$1.4M
2
+$872K
3
+$844K
4
T icon
AT&T
T
+$243K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$211K

Sector Composition

1 Technology 10.58%
2 Consumer Discretionary 6.77%
3 Communication Services 5.68%
4 Healthcare 5.28%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.29%
9,230
-315
77
$582K 0.27%
2,515
+50
78
$568K 0.26%
15,145
-447
79
$566K 0.26%
4,795
-97
80
$554K 0.26%
10,451
+483
81
$550K 0.25%
3,247
-10
82
$512K 0.24%
17,220
83
$510K 0.24%
3,874
+550
84
$494K 0.23%
9,806
-485
85
$474K 0.22%
4,710
-185
86
$449K 0.21%
2,054
+345
87
$442K 0.2%
4,347
+650
88
$427K 0.2%
3,008
-51
89
$413K 0.19%
1,975
-140
90
$388K 0.18%
2,868
91
$385K 0.18%
12,380
92
$381K 0.18%
8,199
+1,560
93
$374K 0.17%
7,689
94
$371K 0.17%
3,793
+1
95
$364K 0.17%
1,730
96
$358K 0.17%
7,442
-5
97
$347K 0.16%
4,895
-155
98
$345K 0.16%
600
-100
99
$342K 0.16%
2,293
+1
100
$324K 0.15%
3,198
-135
1 2 3
4
5