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
$331M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$749K
3
+$390K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$342K
5
COST icon
Costco
COST
+$242K

Top Sells

1
+$793K
2
+$647K
3
+$273K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K
5
HPQ icon
HP
HPQ
+$207K

Sector Composition

1 Technology 16.15%
2 Consumer Discretionary 7.58%
3 Financials 7.45%
4 Healthcare 5.91%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.07%
920
-50
127
$223K 0.07%
1,346
-80
128
$221K 0.07%
480
-70
129
$219K 0.07%
+6,980
130
$218K 0.07%
5,800
-200
131
$216K 0.07%
+5,980
132
$214K 0.06%
2,605
+4
133
$211K 0.06%
+5,335
134
$210K 0.06%
+1,925
135
$207K 0.06%
2,439
-161
136
$206K 0.06%
3,341
-92
137
$204K 0.06%
+3,676
138
– –
-11,213
139
– –
-1,235
140
– –
-6,342
2 3 4 5
6