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
$216M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$745K
3
+$525K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$468K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$412K

Top Sells

1
+$1.4M
2
+$872K
3
+$844K
4
T icon
AT&T
T
+$243K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$211K

Sector Composition

1 Technology 10.58%
2 Consumer Discretionary 6.77%
3 Communication Services 5.68%
4 Healthcare 5.28%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.58%
92,699
+3,044
2
$12M 5.55%
84,835
+157
3
$10M 4.63%
60,940
+860
4
$7.95M 3.68%
72,826
+359
5
$7.14M 3.3%
53,420
+300
6
$6.56M 3.03%
135,155
+7,442
7
$6.54M 3.02%
23,856
+897
8
$5.96M 2.76%
25,194
+487
9
$5.08M 2.35%
59,052
+6,099
10
$5.08M 2.35%
14,192
+526
11
$4.55M 2.1%
27,802
+531
12
$4.28M 1.98%
9,983
-167
13
$4.28M 1.98%
9,529
+269
14
$3.9M 1.8%
44,702
+703
15
$3.78M 1.75%
132,199
-1,330
16
$3.77M 1.75%
9,657
+157
17
$3.75M 1.73%
32,662
+100
18
$3.71M 1.71%
148,176
-776
19
$3.5M 1.62%
12,412
+1,217
20
$3.34M 1.54%
30,947
+663
21
$3.15M 1.46%
41,841
-368
22
$3.04M 1.41%
122,919
+3,921
23
$2.79M 1.29%
8,221
+123
24
$2.49M 1.15%
11,164
+696
25
$2.4M 1.11%
10,830
+154
1
2 3 4 5