NF

Nikulski Financial Portfolio holdings

AUM $418M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$864K
4
NVDA icon
NVIDIA
NVDA
+$806K
5
SYK icon
Stryker
SYK
+$802K

Top Sells

1
+$6.36M
2
+$868K
3
+$550K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$507K
5
IYF icon
iShares US Financials ETF
IYF
+$496K

Sector Composition

1 Technology 18.28%
2 Consumer Discretionary 7.52%
3 Financials 7.49%
4 Consumer Staples 4.61%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 5.91%
105,523
-165
2
$16.6M 4.54%
80,807
+2,888
3
$16.1M 4.41%
73,426
+2,757
4
$12.4M 3.4%
12,532
+285
5
$11.3M 3.1%
22,786
+1,737
6
$10.9M 3%
69,265
+5,104
7
$10.9M 2.98%
61,861
+3,324
8
$10.8M 2.95%
150,962
-419
9
$10.4M 2.85%
18,884
+290
10
$10.3M 2.83%
85,177
-604
11
$9.78M 2.68%
33,751
+195
12
$8.66M 2.37%
42,296
+760
13
$8.57M 2.35%
30,616
+278
14
$7.71M 2.11%
70,589
-5,028
15
$7.36M 2.02%
39,671
+775
16
$6.84M 1.87%
21,201
+1,085
17
$5.27M 1.44%
29,846
-426
18
$5.15M 1.41%
14,507
+520
19
$5.08M 1.39%
52,168
-556
20
$4.85M 1.33%
191,864
+10,972
21
$4.68M 1.28%
93,319
+202
22
$4.34M 1.19%
7,032
-99
23
$4.09M 1.12%
109,674
+124
24
$4.07M 1.12%
8,013
+116
25
$4.05M 1.11%
14,710
+207
1
2 3 4 5