NF

Nikulski Financial Portfolio holdings

AUM $398M
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.17M
3
+$654K
4
VTV icon
Vanguard Value ETF
VTV
+$604K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$319K

Top Sells

1
+$236K
2
+$230K
3
+$226K
4
JKHY icon
Jack Henry & Associates
JKHY
+$215K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$215K

Sector Composition

1 Technology 11.33%
2 Healthcare 6.11%
3 Consumer Discretionary 6.05%
4 Financials 5.12%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.15%
2,268
-59
102
$320K 0.14%
2,066
+50
103
$319K 0.14%
+4,317
104
$316K 0.14%
1,581
+60
105
$309K 0.14%
900
106
$283K 0.13%
1,875
+1
107
$280K 0.12%
3,723
108
$273K 0.12%
6,939
109
$270K 0.12%
2,010
110
$270K 0.12%
4,470
-165
111
$266K 0.12%
1,102
+150
112
$263K 0.12%
2,840
-560
113
$262K 0.12%
2,030
114
$252K 0.11%
3,620
115
$243K 0.11%
8,225
116
$237K 0.1%
767
117
$235K 0.1%
7,375
118
$230K 0.1%
577
119
$230K 0.1%
+5,918
120
$224K 0.1%
2,460
121
$216K 0.1%
7,035
122
$213K 0.09%
1,752
-35
123
$211K 0.09%
2,090
-198
124
$208K 0.09%
8,876
-650
125
$204K 0.09%
+6,350
2 3 4
5
6