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

Top Buys

1
+$628K
2
+$608K
3
+$593K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$582K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$526K

Top Sells

1
+$443K
2
+$352K
3
+$312K
4
X
US Steel
X
+$299K
5
TSLA icon
Tesla
TSLA
+$275K

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
– –
-6,350
127
– –
-500
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