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
$182M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$756K
3
+$545K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$423K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$352K

Top Sells

1
+$774K
2
+$451K
3
+$371K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$309K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$193K

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 8.12%
3 Healthcare 6.31%
4 Communication Services 5.32%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.12%
91,938
-1,366
2
$12.6M 6.94%
95,296
-961
3
$10.5M 5.75%
64,400
-2,280
4
$6.31M 3.46%
26,177
-193
5
$6.08M 3.33%
66,142
+4,605
6
$5.63M 3.09%
133,646
+4,870
7
$4.97M 2.72%
13,288
-826
8
$4.91M 2.69%
23,743
+367
9
$4.88M 2.67%
55,620
-1,260
10
$4.31M 2.36%
13,725
+213
11
$3.94M 2.16%
144,305
-3,670
12
$3.54M 1.94%
27,819
+507
13
$3.53M 1.94%
10,062
-253
14
$3.36M 1.84%
151,160
-1,568
15
$3.36M 1.84%
8,910
+361
16
$3.35M 1.83%
31,216
+1,661
17
$3.06M 1.68%
31,773
-1,047
18
$2.9M 1.59%
38,279
+9,986
19
$2.61M 1.43%
32,020
+3,170
20
$2.54M 1.39%
34,584
+2,186
21
$2.45M 1.34%
114,438
-1,512
22
$2.38M 1.31%
8,722
-525
23
$2.38M 1.31%
10,709
+562
24
$2.22M 1.22%
11,422
+46
25
$2.12M 1.16%
37,711
-3,222
1
2 3 4 5