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
$108M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$724K
3
+$664K
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$530K
5
V icon
Visa
V
+$348K

Top Sells

1
+$1.78M
2
+$358K
3
+$357K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$276K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$263K

Sector Composition

1 Healthcare 6.78%
2 Financials 5.61%
3 Technology 4.99%
4 Communication Services 4.99%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17M 6.61%
70,551
+2,765
2
$4.95M 4.56%
106,928
+2,724
3
$4.82M 4.44%
56,700
+8,520
4
$4.52M 4.17%
31,451
+630
5
$4.4M 4.05%
52,672
+7,957
6
$4.34M 4%
15,982
+249
7
$3.56M 3.28%
193,276
+7,244
8
$3.54M 3.26%
62,720
+300
9
$3.29M 3.03%
20,846
+314
10
$3.29M 3.03%
31,527
+268
11
$3.18M 2.93%
39,302
-494
12
$2.89M 2.66%
29,582
+713
13
$2.88M 2.66%
11,759
+205
14
$2.88M 2.65%
31,083
+506
15
$2.47M 2.27%
+49,226
16
$2.3M 2.12%
16,346
+998
17
$2.29M 2.12%
17,496
+125
18
$2.26M 2.09%
85,105
+4,084
19
$2.24M 2.07%
34,597
-695
20
$2.24M 2.06%
24,535
+352
21
$2.06M 1.9%
48,088
+4,692
22
$2M 1.84%
121,614
+7,992
23
$1.88M 1.73%
8,980
+555
24
$1.87M 1.72%
9,607
+612
25
$1.86M 1.72%
84,711
+175
1
2 3 4