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
$202M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$628K
2
+$608K
3
+$593K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$582K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$526K

Top Sells

1
+$443K
2
+$352K
3
+$312K
4
X
US Steel
X
+$299K
5
TSLA icon
Tesla
TSLA
+$275K

Sector Composition

1 Technology 10.51%
2 Healthcare 6.87%
3 Consumer Discretionary 6.55%
4 Financials 5.06%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.19%
101,048
+1,245
2
$11.1M 5.51%
81,297
-243
3
$7.18M 3.56%
67,600
+5,720
4
$6.79M 3.37%
161,696
+2,885
5
$6.77M 3.36%
73,283
+299
6
$5.97M 2.96%
54,800
+940
7
$5.79M 2.87%
26,492
+138
8
$5.64M 2.8%
75,306
+2,169
9
$5.17M 2.57%
26,248
+340
10
$5.16M 2.56%
10,051
+113
11
$5M 2.48%
32,638
-75
12
$4.87M 2.42%
10,158
+179
13
$4.54M 2.25%
16,209
+530
14
$3.78M 1.88%
32,140
+651
15
$3.72M 1.84%
9,854
-123
16
$3.62M 1.79%
14,077
+391
17
$3.52M 1.75%
130,464
+4,735
18
$3.37M 1.67%
29,966
+460
19
$3.29M 1.63%
47,890
-497
20
$2.92M 1.45%
149,542
-202
21
$2.85M 1.41%
119,349
+480
22
$2.6M 1.29%
41,080
-882
23
$2.59M 1.29%
41,818
+48
24
$2.47M 1.23%
12,567
-7
25
$2.41M 1.19%
25,503
+370
1
2 3 4 5