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
$107M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.12M
3
+$793K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$708K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$515K

Top Sells

1
+$2.47M
2
+$2.29M
3
+$1.86M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.36M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$530K

Sector Composition

1 Healthcare 7.93%
2 Technology 6.1%
3 Financials 6.06%
4 Consumer Discretionary 5.59%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 7.14%
73,850
+3,299
2
$5.86M 5.46%
107,140
+212
3
$5.65M 5.27%
70,720
+14,020
4
$4.82M 4.49%
61,749
+9,077
5
$4.67M 4.35%
32,840
+1,389
6
$4.57M 4.26%
16,901
+919
7
$3.58M 3.34%
210,264
+16,988
8
$3.32M 3.09%
60,880
-1,840
9
$3.31M 3.09%
30,362
-1,165
10
$3.1M 2.89%
32,292
+2,710
11
$3.1M 2.89%
20,576
-270
12
$2.95M 2.75%
38,706
-596
13
$2.93M 2.73%
11,226
-533
14
$2.83M 2.64%
36,389
+5,306
15
$2.32M 2.16%
24,254
-281
16
$2.24M 2.08%
16,137
-209
17
$2.2M 2.05%
9,625
+645
18
$2.11M 1.97%
80,356
-4,749
19
$2.06M 1.92%
123,753
+2,139
20
$2.03M 1.89%
51,253
+3,165
21
$1.91M 1.78%
32,553
-2,044
22
$1.8M 1.67%
+37,426
23
$1.6M 1.49%
23,381
+6,171
24
$1.52M 1.42%
10,017
+410
25
$1.5M 1.4%
41,504
-2,669
1
2 3 4