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
$236M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.18M
3
+$1.16M
4
IYE icon
iShares US Energy ETF
IYE
+$1.06M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.01M

Top Sells

1
+$1.13M
2
+$1.04M
3
+$635K
4
META icon
Meta Platforms (Facebook)
META
+$506K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$431K

Sector Composition

1 Technology 11.52%
2 Consumer Discretionary 7.11%
3 Healthcare 6.09%
4 Financials 5.22%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 6.84%
99,803
+3,146
2
$14.2M 6.02%
81,540
-1,518
3
$10.1M 4.27%
61,880
+520
4
$7.93M 3.35%
158,811
+12,981
5
$7.87M 3.33%
72,984
+515
6
$7.49M 3.17%
53,860
+180
7
$7.32M 3.09%
26,354
+646
8
$6.51M 2.75%
73,137
+9,574
9
$6.16M 2.61%
25,908
+349
10
$5.75M 2.43%
9,979
+201
11
$5.68M 2.4%
15,679
+327
12
$5.3M 2.24%
32,713
+691
13
$5.07M 2.14%
9,938
+206
14
$4.51M 1.91%
9,977
-229
15
$4.22M 1.78%
13,686
+535
16
$4.04M 1.71%
31,489
-546
17
$4.02M 1.7%
29,506
+1,325
18
$3.83M 1.62%
48,387
+1,432
19
$3.73M 1.58%
125,729
-610
20
$3.55M 1.5%
149,744
+1,120
21
$3.13M 1.32%
118,869
+525
22
$3.03M 1.28%
41,962
+180
23
$2.82M 1.19%
27,222
+588
24
$2.8M 1.19%
41,770
+8,315
25
$2.79M 1.18%
12,574
+727
1
2 3 4 5