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
$193M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$222K
3
+$219K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
5
TSLA icon
Tesla
TSLA
+$203K

Top Sells

1
+$210K
2
+$202K
3
+$190K
4
GLD icon
SPDR Gold Trust
GLD
+$75K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$68.9K

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 7.06%
3 Healthcare 6.57%
4 Financials 5.08%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 7.12%
101,865
+817
2
$11.2M 5.8%
81,117
-180
3
$7.67M 3.97%
67,901
+301
4
$6.53M 3.38%
74,914
+1,631
5
$6.45M 3.34%
162,386
+690
6
$5.65M 2.93%
26,868
+376
7
$5.42M 2.8%
76,295
+989
8
$5.35M 2.77%
55,923
+1,123
9
$5.09M 2.63%
10,074
+23
10
$5.01M 2.59%
26,632
+384
11
$4.89M 2.53%
10,348
+190
12
$4.63M 2.4%
17,322
+1,113
13
$4.39M 2.27%
32,738
+100
14
$3.49M 1.8%
9,762
-92
15
$3.46M 1.79%
130,279
-185
16
$3.45M 1.78%
32,161
+21
17
$3.37M 1.74%
14,470
+393
18
$3.19M 1.65%
30,519
+553
19
$2.92M 1.51%
47,116
-774
20
$2.87M 1.48%
151,608
+2,066
21
$2.63M 1.36%
118,809
-540
22
$2.38M 1.23%
41,244
-574
23
$2.37M 1.23%
47,283
+213
24
$2.3M 1.19%
25,544
+41
25
$2.27M 1.18%
39,872
-1,208
1
2 3 4 5