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
$120M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$302K
3
+$271K
4
MSFT icon
Microsoft
MSFT
+$238K
5
AEP icon
American Electric Power
AEP
+$211K

Top Sells

1
+$185K
2
+$114K
3
+$87.4K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$83.6K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$70.7K

Sector Composition

1 Technology 5.84%
2 Healthcare 5.18%
3 Financials 5.1%
4 Consumer Discretionary 4.82%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.58M 7.98%
80,472
+341
2
$5.67M 4.73%
96,080
+1,120
3
$5.46M 4.55%
63,000
+200
4
$4.9M 4.08%
188,200
-850
5
$4.85M 4.04%
16,382
-282
6
$4.42M 3.68%
57,456
+1,807
7
$4.03M 3.36%
120,051
+2,096
8
$3.59M 2.99%
62,701
+566
9
$3.34M 2.78%
33,103
+206
10
$3.31M 2.76%
20,596
+262
11
$3.28M 2.74%
19,693
+191
12
$3.24M 2.7%
53,240
-420
13
$2.86M 2.39%
38,883
+451
14
$2.83M 2.36%
163,792
-4,088
15
$2.74M 2.28%
23,558
-326
16
$2.67M 2.23%
33,878
-316
17
$2.39M 1.99%
8,020
-175
18
$2.29M 1.9%
31,027
+1,118
19
$2.21M 1.84%
9,937
-25
20
$2.08M 1.74%
114,759
+3,651
21
$2.03M 1.69%
73,000
-2,000
22
$2.01M 1.68%
18,657
-369
23
$1.91M 1.59%
28,680
-94
24
$1.86M 1.55%
12,374
-364
25
$1.8M 1.5%
43,629
+1,419
1
2 3 4