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
$101M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.29M
3
+$1.16M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$662K

Top Sells

1
+$1.72M
2
+$959K
3
+$733K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$486K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$301K

Sector Composition

1 Healthcare 6.97%
2 Financials 5.91%
3 Communication Services 4.64%
4 Technology 4.54%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.85M 6.79%
67,786
+6,551
2
$4.37M 4.34%
104,204
+1,628
3
$4.19M 4.16%
30,821
+3,490
4
$4.14M 4.11%
15,733
+1,192
5
$3.49M 3.46%
48,180
+5,600
6
$3.44M 3.42%
44,715
+3,440
7
$3.44M 3.41%
31,259
+1,549
8
$3.24M 3.21%
62,420
+1,820
9
$3.21M 3.19%
186,032
+11,272
10
$3.17M 3.14%
20,532
-391
11
$3.07M 3.05%
39,796
+1,656
12
$2.89M 2.87%
30,577
+1,854
13
$2.75M 2.72%
28,869
+896
14
$2.47M 2.45%
11,554
+873
15
$2.29M 2.27%
24,183
+1,337
16
$2.27M 2.25%
35,292
+3,600
17
$2.23M 2.22%
81,021
+9,521
18
$2.18M 2.16%
43,429
+25,638
19
$2.08M 2.07%
15,348
-241
20
$2.04M 2.03%
84,536
+1,691
21
$1.92M 1.9%
+43,396
22
$1.86M 1.84%
113,622
+27,039
23
$1.75M 1.73%
17,371
+1
24
$1.73M 1.72%
46,107
+3,644
25
$1.59M 1.58%
8,425
+680
1
2 3 4