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
$236M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$1.16M
4
IYE icon
iShares US Energy ETF
IYE
+$1.06M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.01M

Top Sells

1
+$1.13M
2
+$1.04M
3
+$635K
4
META icon
Meta Platforms (Facebook)
META
+$506K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$431K

Sector Composition

1 Technology 11.52%
2 Consumer Discretionary 7.11%
3 Healthcare 6.09%
4 Financials 5.22%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.13%
9,830
-2,550
102
$312K 0.13%
2,699
+1,226
103
$299K 0.13%
+7,925
104
$290K 0.12%
+2,225
105
$283K 0.12%
1,849
+181
106
$282K 0.12%
3,720
-100
107
$275K 0.12%
+765
108
$272K 0.12%
950
-50
109
$272K 0.12%
2,130
-569
110
$251K 0.11%
2,510
-965
111
$248K 0.1%
2,010
112
$246K 0.1%
3,390
113
$246K 0.1%
+2,359
114
$245K 0.1%
1,211
+310
115
$245K 0.1%
+2,460
116
$242K 0.1%
687
117
$241K 0.1%
1,224
118
$229K 0.1%
5,082
-1,950
119
$228K 0.1%
500
-100
120
$222K 0.09%
2,650
-130
121
$218K 0.09%
7,150
122
$213K 0.09%
+279
123
$212K 0.09%
7,050
124
$212K 0.09%
1,418
-185
125
$208K 0.09%
7,775
2 3 4
5
6