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
$365M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$864K
4
NVDA icon
NVIDIA
NVDA
+$806K
5
SYK icon
Stryker
SYK
+$802K

Top Sells

1
+$6.36M
2
+$868K
3
+$550K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$507K
5
IYF icon
iShares US Financials ETF
IYF
+$496K

Sector Composition

1 Technology 18.28%
2 Consumer Discretionary 7.52%
3 Financials 7.49%
4 Consumer Staples 4.61%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.08%
1,375
+61
127
$290K 0.08%
6,865
128
$290K 0.08%
7,230
+1,250
129
$280K 0.08%
1,922
130
$276K 0.08%
+2,812
131
$260K 0.07%
5,100
132
$252K 0.07%
+5,477
133
$247K 0.07%
7,700
+720
134
$243K 0.07%
552
135
$239K 0.07%
+2,196
136
$232K 0.06%
5,800
137
$232K 0.06%
3,344
+3
138
$231K 0.06%
+4,389
139
$227K 0.06%
919
140
$218K 0.06%
2,586
-19
141
$215K 0.06%
+2,405
142
$209K 0.06%
+4,825
143
$209K 0.06%
920
144
$194K 0.05%
+10,355
145
– –
-1,121
146
– –
-12,148
147
– –
-6,750
148
– –
-1,925
149
– –
-480
150
– –
-1,346
3 4 5
6
7