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
$202M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$608K
3
+$593K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$582K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$526K

Top Sells

1
+$443K
2
+$352K
3
+$312K
4
X
US Steel
X
+$299K
5
TSLA icon
Tesla
TSLA
+$275K

Sector Composition

1 Technology 10.51%
2 Healthcare 6.87%
3 Consumer Discretionary 6.55%
4 Financials 5.06%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.29%
11,916
-3,228
77
$582K 0.29%
+8,949
78
$574K 0.28%
9,751
-3,317
79
$574K 0.28%
7,185
-2,377
80
$557K 0.28%
6,255
81
$549K 0.27%
15,263
-9,789
82
$548K 0.27%
14,364
-11,609
83
$534K 0.26%
3,562
+30
84
$526K 0.26%
+4,469
85
$519K 0.26%
17,840
+8,010
86
$517K 0.26%
4,434
-1,608
87
$511K 0.25%
3,878
+285
88
$506K 0.25%
5,595
-150
89
$487K 0.24%
12,009
-360
90
$482K 0.24%
16,420
-400
91
$460K 0.23%
3,178
+245
92
$413K 0.2%
2,344
+325
93
$408K 0.2%
5,706
-52
94
$406K 0.2%
12,907
+5
95
$386K 0.19%
1,655
96
$345K 0.17%
1,944
+75
97
$338K 0.17%
+1,492
98
$321K 0.16%
1,852
99
$308K 0.15%
950
100
$299K 0.15%
+11,591
2 3
4
5 6