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
$118M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.07M
3
+$950K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$859K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$821K

Top Sells

1
+$701K
2
+$436K
3
+$341K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$329K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

Sector Composition

1 Healthcare 5.67%
2 Consumer Discretionary 5.53%
3 Financials 5.1%
4 Technology 4.73%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.48%
42,210
-1,025
27
$1.35M 1.14%
7,542
+616
28
$1.25M 1.05%
44,724
-11,806
29
$1.22M 1.03%
34,806
+1,464
30
$1.22M 1.03%
6,352
+3,271
31
$1.14M 0.96%
6,976
-259
32
$1.13M 0.95%
30,309
-9,183
33
$1.12M 0.95%
21,287
-881
34
$1.06M 0.9%
20,791
-3,753
35
$968K 0.82%
45,689
+27,889
36
$966K 0.82%
2,615
+15
37
$914K 0.77%
12,070
-136
38
$907K 0.77%
15,130
-980
39
$859K 0.73%
+17,027
40
$831K 0.7%
7,219
-377
41
$738K 0.62%
10,780
-1,515
42
$690K 0.58%
2,432
-488
43
$638K 0.54%
12,680
+1,584
44
$628K 0.53%
16,240
+400
45
$603K 0.51%
7,842
-1,766
46
$554K 0.47%
8,770
+777
47
$546K 0.46%
8,912
+85
48
$543K 0.46%
7,420
-620
49
$538K 0.45%
+20,755
50
$518K 0.44%
22,720
-1,704
1
2
3 4