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
$226M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.17M
3
+$654K
4
VTV icon
Vanguard Value ETF
VTV
+$604K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$319K

Top Sells

1
+$236K
2
+$230K
3
+$226K
4
JKHY icon
Jack Henry & Associates
JKHY
+$215K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$215K

Sector Composition

1 Technology 11.33%
2 Healthcare 6.11%
3 Consumer Discretionary 6.05%
4 Financials 5.12%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,680
127
– –
-1,225
128
– –
-2,117
129
– –
-319
2 3 4 5
6