NF
Nikulski Financial Portfolio holdings
AUM
$365M
1-Year Return
17.28%
This Quarter Return
+4.78%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$314M
AUM Growth
+$12.8M
(+4.2%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
134
New
3
Increased
46
Reduced
48
Closed
6
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.12M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$917K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$356K |
| 4 |
Vanguard Value ETF
VTV
|
$329K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$296K |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Financials | 6.17% |
| 4 | Healthcare | 5.28% |
| 5 | Consumer Staples | 4.38% |
