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
$182M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$756K
3
+$545K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$423K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$352K

Top Sells

1
+$774K
2
+$451K
3
+$371K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$309K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$193K

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 8.12%
3 Healthcare 6.31%
4 Communication Services 5.32%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.15%
12,379
+1,125
102
$265K 0.15%
1,683
+109
103
$257K 0.14%
8,530
104
$252K 0.14%
+1,294
105
$246K 0.13%
4,700
106
$245K 0.13%
+3,280
107
$230K 0.13%
1,423
+1
108
$213K 0.12%
+1,003
109
$204K 0.11%
+8,955
110
$201K 0.11%
+2,963
111
$67K 0.04%
+15,000
112
– –
-39,107
1 2 3 4
5