NF

Nikulski Financial Portfolio holdings

AUM $418M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$864K
4
NVDA icon
NVIDIA
NVDA
+$806K
5
SYK icon
Stryker
SYK
+$802K

Top Sells

1
+$6.36M
2
+$868K
3
+$550K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$507K
5
IYF icon
iShares US Financials ETF
IYF
+$496K

Sector Composition

1 Technology 18.28%
2 Consumer Discretionary 7.52%
3 Financials 7.49%
4 Consumer Staples 4.61%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.28%
14,197
-210
77
$995K 0.27%
13,290
-1,358
78
$922K 0.25%
44,070
+7,060
79
$802K 0.22%
+2,027
80
$771K 0.21%
1,994
-50
81
$744K 0.2%
3,403
-30
82
$725K 0.2%
2,596
-75
83
$718K 0.2%
16,375
+70
84
$715K 0.2%
7,185
-250
85
$648K 0.18%
25,825
86
$632K 0.17%
3,476
+74
87
$628K 0.17%
+2,252
88
$615K 0.17%
12,240
+700
89
$613K 0.17%
15,420
+3,565
90
$613K 0.17%
20,332
+7,711
91
$585K 0.16%
4,370
+550
92
$577K 0.16%
3,510
+1,462
93
$537K 0.15%
2,264
-50
94
$532K 0.15%
25,731
-3,193
95
$509K 0.14%
12,335
-25
96
$504K 0.14%
5,659
+781
97
$502K 0.14%
561
+7
98
$495K 0.14%
1,558
+430
99
$490K 0.13%
2,164
+19
100
$489K 0.13%
2,205
-18
2 3
4
5 6