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
$331M
AUM Growth
-$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$749K
3
+$390K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$342K
5
COST icon
Costco
COST
+$242K

Top Sells

1
+$793K
2
+$647K
3
+$273K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$259K
5
HPQ icon
HP
HPQ
+$207K

Sector Composition

1 Technology 16.15%
2 Consumer Discretionary 7.58%
3 Financials 7.45%
4 Healthcare 5.91%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 6.2%
105,688
-119
2
$17.3M 5.23%
77,919
+589
3
$13.4M 4.06%
70,669
+29
4
$11.6M 3.5%
12,247
+256
5
$10M 3.04%
151,381
+1,108
6
$9.44M 2.85%
85,781
+727
7
$9.05M 2.74%
58,537
+682
8
$8.72M 2.64%
18,594
+832
9
$8.23M 2.49%
33,556
+675
10
$8.15M 2.46%
38,896
-81
11
$7.91M 2.39%
75,617
-2,481
12
$7.9M 2.39%
21,049
+580
13
$7.85M 2.37%
30,338
+655
14
$7.09M 2.14%
41,536
+998
15
$6.95M 2.1%
64,161
+1,292
16
$6.36M 1.92%
12,148
+316
17
$5.23M 1.58%
30,272
-618
18
$4.9M 1.48%
13,987
+43
19
$4.61M 1.39%
93,117
+1,762
20
$4.24M 1.28%
180,892
+1,354
21
$4.07M 1.23%
7,637
-18
22
$4.06M 1.23%
20,116
+170
23
$3.99M 1.21%
7,131
+153
24
$3.91M 1.18%
109,550
-1,035
25
$3.83M 1.16%
52,724
+551
1
2 3 4 5