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
$195M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$924K
3
+$876K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$817K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$471K

Top Sells

1
+$4.31M
2
+$1.11M
3
+$749K
4
RTX icon
RTX Corp
RTX
+$622K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$545K

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 7.23%
3 Healthcare 6.03%
4 Communication Services 5.67%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.15%
3,365
+85
102
$287K 0.15%
7,479
-1,324
103
$283K 0.15%
12,379
104
$283K 0.15%
6,246
+282
105
$277K 0.14%
1,683
106
$277K 0.14%
1,294
107
$262K 0.13%
8,530
108
$254K 0.13%
4,700
109
$254K 0.13%
+4,765
110
$238K 0.12%
1,759
-316
111
$222K 0.11%
8,955
112
$216K 0.11%
+9,770
113
$216K 0.11%
1,423
114
$213K 0.11%
+645
115
$210K 0.11%
968
-35
116
$209K 0.11%
+944
117
$206K 0.11%
+1,100
118
$201K 0.1%
+1,940
119
$87K 0.04%
15,000
120
– –
-22,500
121
– –
-13,725
122
– –
-8,700
123
– –
-2,607
124
– –
-2,963
1 2 3 4
5