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
$215M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.05M
3
+$794K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$733K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$702K

Top Sells

1
+$1.09M
2
+$766K
3
+$704K
4
AMZN icon
Amazon
AMZN
+$699K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413K

Sector Composition

1 Technology 10.39%
2 Consumer Discretionary 7.04%
3 Communication Services 5.77%
4 Healthcare 5.62%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.6%
89,655
-2,199
2
$12.3M 5.73%
84,678
-7,483
3
$10.8M 5.02%
60,080
-3,900
4
$7.94M 3.7%
72,467
+4,610
5
$6.78M 3.16%
53,120
-3,240
6
$6.39M 2.98%
22,959
-2,529
7
$6.33M 2.95%
127,713
+6
8
$5.87M 2.73%
24,707
+692
9
$4.94M 2.3%
+13,666
10
$4.63M 2.16%
52,953
+9,080
11
$4.41M 2.05%
10,150
-1,763
12
$4.17M 1.94%
27,271
-877
13
$3.94M 1.83%
9,500
-662
14
$3.86M 1.8%
43,999
+8,356
15
$3.84M 1.79%
9,260
+180
16
$3.81M 1.78%
133,529
-5,016
17
$3.77M 1.76%
148,952
-6,784
18
$3.74M 1.74%
32,562
-470
19
$3.54M 1.65%
30,284
-554
20
$3.23M 1.5%
42,209
+6,491
21
$3.15M 1.47%
11,195
+428
22
$3.01M 1.4%
118,998
+1,194
23
$2.8M 1.31%
8,098
-549
24
$2.55M 1.19%
10,468
+720
25
$2.4M 1.12%
10,676
-456
1
2 3 4 5