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
$216M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$745K
3
+$525K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$468K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$412K

Top Sells

1
+$1.4M
2
+$872K
3
+$844K
4
T icon
AT&T
T
+$243K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$211K

Sector Composition

1 Technology 10.58%
2 Consumer Discretionary 6.77%
3 Communication Services 5.68%
4 Healthcare 5.28%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.15%
6,178
-490
102
$306K 0.14%
2,310
103
$289K 0.13%
3,820
104
$271K 0.13%
1,676
-99
105
$254K 0.12%
2,860
-355
106
$246K 0.11%
1,762
+11
107
$231K 0.11%
1,000
-100
108
$225K 0.1%
4,237
109
$224K 0.1%
1,603
110
$219K 0.1%
1,640
111
$218K 0.1%
645
112
$212K 0.1%
7,775
113
$210K 0.1%
3,390
114
$207K 0.1%
944
115
$206K 0.1%
5,220
+275
116
$205K 0.09%
968
117
$204K 0.09%
+2,000
118
$201K 0.09%
1,223
119
$125K 0.06%
11,500
120
– –
-30,602
121
– –
-31,590
122
– –
-11,547
123
– –
-3,515
124
– –
-44,307
125
– –
-2,689
1 2 3 4
5