NF

Nikulski Financial Portfolio holdings

AUM $398M
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.17M
3
+$654K
4
VTV icon
Vanguard Value ETF
VTV
+$604K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$319K

Top Sells

1
+$236K
2
+$230K
3
+$226K
4
JKHY icon
Jack Henry & Associates
JKHY
+$215K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$215K

Sector Composition

1 Technology 11.33%
2 Healthcare 6.11%
3 Consumer Discretionary 6.05%
4 Financials 5.12%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.3%
2,050
-340
77
$658K 0.29%
11,556
78
$655K 0.29%
7,821
79
$654K 0.29%
+8,479
80
$648K 0.29%
9,756
81
$632K 0.28%
8,851
82
$626K 0.28%
3,834
-21
83
$625K 0.28%
12,426
84
$614K 0.27%
6,560
85
$603K 0.27%
7,258
+293
86
$597K 0.26%
13,638
87
$594K 0.26%
15,155
88
$566K 0.25%
3,468
-65
89
$541K 0.24%
22,050
-355
90
$527K 0.23%
17,125
-585
91
$483K 0.21%
2,278
-666
92
$475K 0.21%
15,020
-100
93
$444K 0.2%
2,425
-415
94
$434K 0.19%
2,289
+30
95
$402K 0.18%
12,700
96
$393K 0.17%
12,220
-246
97
$378K 0.17%
2,823
98
$370K 0.16%
4,465
-150
99
$357K 0.16%
1,562
-50
100
$343K 0.15%
1,520
-110
2 3
4
5 6