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
$193M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$222K
3
+$219K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
5
TSLA icon
Tesla
TSLA
+$203K

Top Sells

1
+$210K
2
+$202K
3
+$190K
4
GLD icon
SPDR Gold Trust
GLD
+$75K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$68.9K

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 7.06%
3 Healthcare 6.57%
4 Financials 5.08%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.15%
6,939
-350
102
$273K 0.14%
2,297
+1
103
$262K 0.14%
3,723
+3
104
$256K 0.13%
2,185
105
$249K 0.13%
11,671
+80
106
$249K 0.13%
4,970
107
$248K 0.13%
1,321
108
$247K 0.13%
2,987
-124
109
$246K 0.13%
3,620
+450
110
$243K 0.13%
1,922
+2
111
$238K 0.12%
1,602
+110
112
$226K 0.12%
2,010
113
$223K 0.12%
1,225
+1
114
$223K 0.12%
2,130
115
$222K 0.11%
+8,225
116
$218K 0.11%
2,467
+104
117
$218K 0.11%
2,210
-50
118
$214K 0.11%
8,426
-65
119
$213K 0.11%
2,460
120
$205K 0.11%
+767
121
$203K 0.11%
+765
122
$200K 0.1%
7,150
123
– –
-11,500
124
– –
-5,049
1 2 3 4
5