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
$103M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$374K
3
+$265K
4
LRCX icon
Lam Research
LRCX
+$258K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K

Top Sells

1
+$1.9M
2
+$546K
3
+$539K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$537K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$505K

Sector Composition

1 Healthcare 7.18%
2 Consumer Discretionary 6.1%
3 Technology 5.99%
4 Financials 5.64%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 7.69%
72,038
-1,300
2
$5.98M 5.83%
67,180
-680
3
$5.16M 5.03%
108,744
-4,368
4
$4.23M 4.12%
14,980
-1,323
5
$3.98M 3.87%
51,564
-7,072
6
$3.32M 3.24%
56,440
-4,540
7
$3.01M 2.93%
+93,504
8
$2.96M 2.88%
169,180
-30,720
9
$2.96M 2.88%
30,097
-1,396
10
$2.92M 2.84%
19,283
-12,565
11
$2.72M 2.65%
51,738
+1,032
12
$2.71M 2.64%
34,566
-3,876
13
$2.7M 2.63%
33,553
-2,040
14
$2.7M 2.63%
16,800
-3,139
15
$2.65M 2.58%
26,195
-3,319
16
$2.55M 2.49%
10,319
-643
17
$2.31M 2.25%
32,126
+1,655
18
$2.14M 2.08%
8,825
-320
19
$2.13M 2.08%
14,754
-757
20
$2.06M 2%
21,853
-2,119
21
$1.92M 1.87%
110,001
+2,730
22
$1.85M 1.81%
28,696
-738
23
$1.77M 1.72%
43,235
-4,178
24
$1.54M 1.5%
9,212
-550
25
$1.45M 1.42%
56,530
-19,311
1
2 3 4