NF

Nikulski Financial Portfolio holdings

AUM $398M
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.17M
3
+$654K
4
VTV icon
Vanguard Value ETF
VTV
+$604K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$319K

Top Sells

1
+$236K
2
+$230K
3
+$226K
4
JKHY icon
Jack Henry & Associates
JKHY
+$215K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$215K

Sector Composition

1 Technology 11.33%
2 Healthcare 6.11%
3 Consumer Discretionary 6.05%
4 Financials 5.12%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 6.9%
101,401
-270
2
$12.9M 5.68%
78,019
-852
3
$7.26M 3.21%
75,027
+483
4
$6.96M 3.08%
67,394
-190
5
$6.94M 3.07%
146,615
-4,981
6
$6.37M 2.82%
78,480
+1,832
7
$5.99M 2.65%
24,528
-273
8
$5.74M 2.54%
55,328
+216
9
$5.67M 2.5%
26,873
+414
10
$5.62M 2.48%
40,703
+4,376
11
$5.36M 2.37%
10,792
+186
12
$5.35M 2.37%
16,685
+659
13
$5.19M 2.29%
32,540
-318
14
$4.96M 2.19%
10,498
+65
15
$4.27M 1.89%
14,804
+169
16
$4.04M 1.79%
31,028
+305
17
$3.86M 1.71%
32,939
-74
18
$3.74M 1.65%
127,379
19
$3.65M 1.61%
8,925
-290
20
$3.28M 1.45%
7,954
+63
21
$3.28M 1.45%
44,569
+674
22
$3.26M 1.44%
155,350
-608
23
$3.17M 1.4%
30,797
+801
24
$2.85M 1.26%
116,769
-2,340
25
$2.84M 1.26%
12,604
+154
1
2 3 4 5