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
$202M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$608K
3
+$593K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$582K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$526K

Top Sells

1
+$443K
2
+$352K
3
+$312K
4
X
US Steel
X
+$299K
5
TSLA icon
Tesla
TSLA
+$275K

Sector Composition

1 Technology 10.51%
2 Healthcare 6.87%
3 Consumer Discretionary 6.55%
4 Financials 5.06%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.15%
3,720
102
$294K 0.15%
19,370
+3,000
103
$292K 0.14%
2,296
+1
104
$287K 0.14%
7,289
-125
105
$282K 0.14%
8,491
-793
106
$281K 0.14%
10,000
-1,750
107
$276K 0.14%
1,920
+71
108
$275K 0.14%
4,970
109
$272K 0.14%
2,010
110
$272K 0.14%
3,111
-404
111
$260K 0.13%
2,363
-22
112
$257K 0.13%
2,185
-40
113
$236K 0.12%
2,460
114
$231K 0.11%
1,321
+110
115
$226K 0.11%
3,170
-220
116
$224K 0.11%
2,260
-250
117
$224K 0.11%
2,130
118
$220K 0.11%
1,224
119
$210K 0.1%
11,500
120
$202K 0.1%
5,049
-33
121
$202K 0.1%
7,150
122
– –
-687
123
– –
-7,775
124
– –
-7,050
125
– –
-2,699
2 3 4
5
6