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
$331M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$749K
3
+$390K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$342K
5
COST icon
Costco
COST
+$242K

Top Sells

1
+$793K
2
+$647K
3
+$273K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K
5
HPQ icon
HP
HPQ
+$207K

Sector Composition

1 Technology 16.15%
2 Consumer Discretionary 7.58%
3 Financials 7.45%
4 Healthcare 5.91%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$868K 0.26%
4,614
-3,441
77
$832K 0.25%
2,671
-54
78
$784K 0.24%
2,044
-20
79
$766K 0.23%
37,010
-850
80
$749K 0.23%
+27,331
81
$725K 0.22%
7,435
82
$655K 0.2%
16,305
-2,300
83
$652K 0.2%
3,433
-252
84
$645K 0.2%
25,825
-200
85
$598K 0.18%
28,924
-1,746
86
$591K 0.18%
11,540
-1,005
87
$589K 0.18%
3,402
+1,972
88
$518K 0.16%
2,223
+67
89
$513K 0.16%
2,314
-115
90
$513K 0.15%
3,817
-261
91
$480K 0.15%
12,360
92
$465K 0.14%
2,727
+489
93
$442K 0.13%
4,878
94
$439K 0.13%
11,855
95
$436K 0.13%
4,737
+714
96
$411K 0.12%
1,121
-105
97
$377K 0.11%
554
+18
98
$356K 0.11%
382
-3
99
$356K 0.11%
2,145
+140
100
$352K 0.11%
3,769
-250
2 3
4
5 6