NF

Nikulski Financial Portfolio holdings

AUM $418M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$864K
4
NVDA icon
NVIDIA
NVDA
+$806K
5
SYK icon
Stryker
SYK
+$802K

Top Sells

1
+$6.36M
2
+$868K
3
+$550K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$507K
5
IYF icon
iShares US Financials ETF
IYF
+$496K

Sector Composition

1 Technology 18.28%
2 Consumer Discretionary 7.52%
3 Financials 7.49%
4 Consumer Staples 4.61%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.13%
3,567
-250
102
$466K 0.13%
5,078
+341
103
$432K 0.12%
2,709
-18
104
$424K 0.12%
10,420
+5,085
105
$370K 0.1%
+2,945
106
$368K 0.1%
+3,928
107
$363K 0.1%
8,970
108
$362K 0.1%
8,346
+1,721
109
$352K 0.1%
2,439
110
$351K 0.1%
2,850
-150
111
$341K 0.09%
2,690
112
$340K 0.09%
+14,115
113
$335K 0.09%
1,100
114
$334K 0.09%
6,535
115
$328K 0.09%
+2,551
116
$327K 0.09%
745
-1
117
$318K 0.09%
3,495
118
$314K 0.09%
5,639
119
$313K 0.09%
7,392
-146
120
$309K 0.08%
2,340
+4
121
$307K 0.08%
293
-7
122
$306K 0.08%
7,750
123
$305K 0.08%
5,815
+1,255
124
$299K 0.08%
3,157
-400
125
$296K 0.08%
1,861
-10
3 4
5
6 7