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
$193M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$222K
3
+$219K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
5
TSLA icon
Tesla
TSLA
+$203K

Top Sells

1
+$210K
2
+$202K
3
+$190K
4
GLD icon
SPDR Gold Trust
GLD
+$75K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$68.9K

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 7.06%
3 Healthcare 6.57%
4 Financials 5.08%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.29%
10,323
-5
77
$547K 0.28%
11,880
-36
78
$536K 0.28%
8,943
-6
79
$531K 0.27%
15,267
+4
80
$528K 0.27%
7,197
+12
81
$519K 0.27%
12,009
82
$518K 0.27%
6,465
83
$516K 0.27%
6,255
84
$506K 0.26%
17,840
85
$505K 0.26%
3,522
-40
86
$484K 0.25%
4,478
+9
87
$478K 0.25%
3,868
-10
88
$473K 0.24%
4,449
+15
89
$459K 0.24%
3,198
+20
90
$444K 0.23%
5,420
-175
91
$435K 0.23%
15,220
-1,200
92
$386K 0.2%
2,259
-85
93
$386K 0.2%
12,711
-196
94
$380K 0.2%
1,655
95
$371K 0.19%
5,148
-558
96
$317K 0.16%
1,944
97
$293K 0.15%
24,170
+4,800
98
$291K 0.15%
900
-50
99
$290K 0.15%
1,852
100
$286K 0.15%
10,000
1 2 3
4
5