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
$215M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.05M
3
+$794K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$733K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$702K

Top Sells

1
+$1.09M
2
+$766K
3
+$704K
4
AMZN icon
Amazon
AMZN
+$699K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413K

Sector Composition

1 Technology 10.39%
2 Consumer Discretionary 7.04%
3 Communication Services 5.77%
4 Healthcare 5.62%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.16%
3,333
-855
102
$328K 0.15%
6,668
-616
103
$314K 0.15%
3,820
104
$313K 0.15%
2,310
105
$312K 0.15%
6,639
+393
106
$301K 0.14%
1,775
+92
107
$261K 0.12%
1,100
108
$254K 0.12%
3,215
-150
109
$244K 0.11%
1,751
-8
110
$243K 0.11%
11,547
-832
111
$227K 0.11%
4,237
-2,655
112
$224K 0.1%
645
113
$224K 0.1%
968
114
$224K 0.1%
1,603
-830
115
$217K 0.1%
1,640
-300
116
$213K 0.1%
3,390
-1,350
117
$212K 0.1%
1,223
-200
118
$212K 0.1%
+7,775
119
$211K 0.1%
+2,689
120
$210K 0.1%
944
121
$204K 0.1%
+4,945
122
$203K 0.09%
3,515
-1,185
123
$82K 0.04%
11,500
-3,500
124
– –
-7,479
125
– –
-8,955
1 2 3 4
5