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
$236M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$1.16M
4
IYE icon
iShares US Energy ETF
IYE
+$1.06M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.01M

Top Sells

1
+$1.13M
2
+$1.04M
3
+$635K
4
META icon
Meta Platforms (Facebook)
META
+$506K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$431K

Sector Composition

1 Technology 11.52%
2 Consumer Discretionary 7.11%
3 Healthcare 6.09%
4 Financials 5.22%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.09%
6,350
127
$202K 0.09%
5,100
128
$177K 0.07%
11,500
129
– –
-5,617
130
– –
-2,727
131
– –
-13,029
132
– –
-944
133
– –
-4,237
134
– –
-968
135
– –
-13,100
2 3 4 5
6