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
$95.3M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$473K
3
+$255K
4
AAPL icon
Apple
AAPL
+$236K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$99.9K

Top Sells

1
+$411K
2
+$327K
3
+$287K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$258K
5
LRCX icon
Lam Research
LRCX
+$250K

Sector Composition

1 Healthcare 8.36%
2 Financials 6%
3 Consumer Discretionary 5.59%
4 Technology 5.19%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.18M 7.54%
73,338
-512
2
$5.1M 5.35%
67,860
-2,860
3
$4.46M 4.68%
113,112
+5,972
4
$4.17M 4.38%
31,848
-992
5
$4.07M 4.28%
16,303
-598
6
$4.07M 4.27%
58,636
-3,113
7
$3.28M 3.44%
35,593
-796
8
$3.19M 3.34%
60,980
+100
9
$3.03M 3.18%
199,900
-10,364
10
$2.88M 3.02%
29,514
-848
11
$2.81M 2.95%
31,493
-799
12
$2.75M 2.89%
19,939
-637
13
$2.73M 2.87%
10,962
-264
14
$2.66M 2.79%
38,442
-264
15
$2.37M 2.48%
50,706
+13,280
16
$2.03M 2.13%
30,471
+7,090
17
$1.98M 2.08%
23,972
-282
18
$1.98M 2.08%
15,511
-626
19
$1.86M 1.96%
9,145
-480
20
$1.81M 1.9%
75,841
-4,515
21
$1.76M 1.85%
47,413
-3,840
22
$1.7M 1.78%
29,434
-3,119
23
$1.68M 1.76%
107,271
-16,482
24
$1.35M 1.42%
39,485
-2,019
25
$1.28M 1.34%
9,762
-255
1
2 3 4