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
$210M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.64M
3
+$679K
4
IBB icon
iShares Biotechnology ETF
IBB
+$628K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$558K

Top Sells

1
+$1.31M
2
+$652K
3
+$600K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$554K
5
GLD icon
SPDR Gold Trust
GLD
+$551K

Sector Composition

1 Technology 9.57%
2 Healthcare 7.04%
3 Consumer Discretionary 5.88%
4 Financials 5.74%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 7.36%
101,671
-194
2
$10.2M 4.89%
78,871
-2,246
3
$7.05M 3.36%
74,544
-370
4
$6.67M 3.18%
151,596
-10,790
5
$5.84M 2.78%
76,648
+353
6
$5.68M 2.71%
67,584
-317
7
$5.53M 2.64%
10,433
+359
8
$5.39M 2.57%
26,459
-173
9
$5.31M 2.53%
24,801
-2,067
10
$5.31M 2.53%
32,858
+120
11
$5.1M 2.43%
36,327
+32,459
12
$4.86M 2.32%
55,112
-811
13
$4.84M 2.31%
10,606
+258
14
$4.27M 2.03%
16,026
-1,296
15
$4.12M 1.96%
30,723
+204
16
$3.98M 1.9%
33,013
+852
17
$3.58M 1.7%
127,379
-2,900
18
$3.52M 1.68%
9,215
-547
19
$3.51M 1.67%
14,635
+165
20
$3.38M 1.61%
7,891
+1,296
21
$3.16M 1.51%
155,958
+4,350
22
$3.06M 1.46%
43,895
-3,221
23
$3.02M 1.44%
29,996
+4,452
24
$3M 1.43%
119,109
+300
25
$2.7M 1.29%
42,192
+948
1
2 3 4 5