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
$202M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$716K
2
+$679K
3
+$618K
4
IDU icon
iShares US Utilities ETF
IDU
+$612K
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$602K

Top Sells

1
+$493K
2
+$397K
3
+$312K
4
X
US Steel
X
+$299K
5
DIS icon
Walt Disney
DIS
+$299K

Sector Composition

1 Technology 10.51%
2 Healthcare 6.87%
3 Consumer Discretionary 6.55%
4 Financials 5.06%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,100
127
– –
-6,350
128
– –
-7,050
129
– –
-2,699
130
– –
-2,650
131
– –
-765
132
– –
-2,359
133
– –
-1,418
134
– –
-7,925
2 3 4 5
6