NF

Nikulski Financial Portfolio holdings

AUM $365M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$924K
3
+$876K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$817K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$471K

Top Sells

1
+$4.31M
2
+$1.11M
3
+$749K
4
RTX icon
RTX Corp
RTX
+$622K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$545K

Sector Composition

1 Technology 10.12%
2 Consumer Discretionary 7.23%
3 Healthcare 6.03%
4 Communication Services 5.67%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.93%
91,854
-84
2
$11.3M 5.77%
92,161
-3,135
3
$9.9M 5.07%
63,980
-420
4
$7.37M 3.78%
67,857
+1,715
5
$6.2M 3.18%
25,488
-689
6
$5.81M 2.98%
56,360
+740
7
$5.66M 2.9%
127,707
-5,939
8
$5.32M 2.73%
24,015
+272
9
$4.72M 2.42%
11,913
-1,375
10
$4.29M 2.2%
28,148
+329
11
$3.88M 1.99%
155,736
+4,576
12
$3.82M 1.96%
138,545
-5,760
13
$3.78M 1.94%
10,162
+100
14
$3.77M 1.93%
33,032
+1,259
15
$3.47M 1.78%
43,873
+5,594
16
$3.34M 1.71%
30,838
-378
17
$3.2M 1.64%
9,080
+170
18
$2.95M 1.51%
35,643
+3,623
19
$2.86M 1.47%
117,804
+3,366
20
$2.61M 1.34%
35,718
+1,134
21
$2.55M 1.31%
8,647
-75
22
$2.54M 1.3%
6,786
+41
23
$2.54M 1.3%
10,767
+58
24
$2.43M 1.25%
23,865
+117
25
$2.3M 1.18%
11,132
-290
1
2 3 4 5