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
$331M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$749K
3
+$390K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$342K
5
COST icon
Costco
COST
+$242K

Top Sells

1
+$793K
2
+$647K
3
+$273K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K
5
HPQ icon
HP
HPQ
+$207K

Sector Composition

1 Technology 16.15%
2 Consumer Discretionary 7.58%
3 Financials 7.45%
4 Healthcare 5.91%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.11%
2,336
-159
102
$348K 0.11%
12,621
-200
103
$339K 0.1%
8,970
-300
104
$332K 0.1%
6,535
+1,115
105
$329K 0.1%
2,048
-75
106
$328K 0.1%
3,557
-425
107
$327K 0.1%
3,495
108
$317K 0.1%
1,100
109
$305K 0.09%
6,625
110
$296K 0.09%
1,922
-13
111
$292K 0.09%
1,128
+80
112
$290K 0.09%
5,639
113
$288K 0.09%
7,750
114
$287K 0.09%
1,871
+45
115
$285K 0.09%
6,750
116
$284K 0.09%
300
+18
117
$278K 0.08%
1,345
118
$277K 0.08%
746
119
$274K 0.08%
6,865
+515
120
$261K 0.08%
3,000
121
$243K 0.07%
5,100
122
$236K 0.07%
1,314
+24
123
$232K 0.07%
552
124
$228K 0.07%
919
-189
125
$227K 0.07%
4,560
-225
2 3 4
5
6