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
$210M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.64M
3
+$679K
4
IBB icon
iShares Biotechnology ETF
IBB
+$628K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$558K

Top Sells

1
+$1.31M
2
+$652K
3
+$600K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$554K
5
GLD icon
SPDR Gold Trust
GLD
+$551K

Sector Composition

1 Technology 9.57%
2 Healthcare 7.04%
3 Consumer Discretionary 5.88%
4 Financials 5.74%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.3%
13,638
-711
77
$630K 0.3%
8,455
+1,258
78
$617K 0.29%
13,230
+1,350
79
$617K 0.29%
11,556
+8
80
$616K 0.29%
15,155
-112
81
$612K 0.29%
8,851
-870
82
$605K 0.29%
3,855
83
$599K 0.29%
6,560
+305
84
$574K 0.27%
6,965
+500
85
$530K 0.25%
22,405
-15,080
86
$526K 0.25%
17,710
-130
87
$482K 0.23%
2,840
-3,250
88
$456K 0.22%
15,120
-100
89
$426K 0.2%
12,466
-245
90
$415K 0.2%
2,259
91
$404K 0.19%
4,615
-533
92
$386K 0.18%
26,400
+2,230
93
$382K 0.18%
12,700
+2,700
94
$382K 0.18%
+2,823
95
$378K 0.18%
1,630
-25
96
$356K 0.17%
2,016
+72
97
$354K 0.17%
2,944
-1,619
98
$353K 0.17%
2,327
+405
99
$329K 0.16%
900
100
$310K 0.15%
3,400
-2,020
2 3
4
5 6