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
$236M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$1.16M
4
IYE icon
iShares US Energy ETF
IYE
+$1.06M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.01M

Top Sells

1
+$1.13M
2
+$1.04M
3
+$635K
4
META icon
Meta Platforms (Facebook)
META
+$506K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$431K

Sector Composition

1 Technology 11.52%
2 Consumer Discretionary 7.11%
3 Healthcare 6.09%
4 Financials 5.22%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.29%
9,030
77
$670K 0.28%
9,284
-452
78
$650K 0.27%
5,494
+705
79
$644K 0.27%
5,940
+1,600
80
$640K 0.27%
6,255
+140
81
$621K 0.26%
3,532
+245
82
$614K 0.26%
12,369
+2,745
83
$612K 0.26%
3,860
-120
84
$601K 0.25%
5,745
+845
85
$531K 0.22%
3,593
+835
86
$516K 0.22%
16,820
87
$494K 0.21%
12,902
-697
88
$490K 0.21%
2,385
-23
89
$478K 0.2%
2,933
-30
90
$447K 0.19%
16,370
+4,300
91
$440K 0.19%
5,758
-170
92
$429K 0.18%
2,019
-35
93
$387K 0.16%
4,970
94
$383K 0.16%
1,852
-113
95
$381K 0.16%
1,655
96
$365K 0.15%
2,295
+1
97
$362K 0.15%
3,515
-54
98
$355K 0.15%
11,750
+1,750
99
$331K 0.14%
1,869
+190
100
$330K 0.14%
7,414
-275
2 3
4
5 6