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
$210M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.64M
3
+$679K
4
IBB icon
iShares Biotechnology ETF
IBB
+$628K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$558K

Top Sells

1
+$1.31M
2
+$652K
3
+$600K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$554K
5
GLD icon
SPDR Gold Trust
GLD
+$551K

Sector Composition

1 Technology 9.57%
2 Healthcare 7.04%
3 Consumer Discretionary 5.88%
4 Financials 5.74%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.14%
1,521
+200
102
$293K 0.14%
3,723
103
$290K 0.14%
6,939
104
$279K 0.13%
1,612
+10
105
$273K 0.13%
2,010
106
$263K 0.13%
1,787
-65
107
$259K 0.12%
2,030
-100
108
$259K 0.12%
3,620
109
$250K 0.12%
+952
110
$237K 0.11%
767
111
$234K 0.11%
2,460
112
$233K 0.11%
8,225
113
$233K 0.11%
1,874
-423
114
$232K 0.11%
4,635
-335
115
$230K 0.11%
+7,680
116
$226K 0.11%
+319
117
$225K 0.11%
9,526
-2,145
118
$225K 0.11%
2,288
-699
119
$223K 0.11%
7,375
+225
120
$218K 0.1%
+577
121
$215K 0.1%
1,225
122
$215K 0.1%
2,117
-350
123
$206K 0.1%
+7,035
124
– –
-10,323
125
– –
-10,302
2 3 4
5
6