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
$138M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$640K
3
+$524K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$503K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$495K

Top Sells

1
+$387K
2
+$208K
3
+$170K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$77.7K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$74.2K

Sector Composition

1 Technology 6.64%
2 Healthcare 5.67%
3 Financials 5%
4 Communication Services 4.96%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.48%
9,132
-45
27
$1.83M 1.33%
42,075
-1,554
28
$1.6M 1.16%
41,773
+5,865
29
$1.59M 1.15%
7,758
-4
30
$1.59M 1.15%
74,606
+23,266
31
$1.25M 0.9%
24,693
+5,273
32
$1.22M 0.88%
56,427
+24,337
33
$1.2M 0.87%
39,647
-961
34
$1.16M 0.84%
21,039
+120
35
$1.1M 0.79%
10,602
-3
36
$1.09M 0.79%
6,786
+132
37
$998K 0.72%
19,063
-983
38
$995K 0.72%
12,269
+282
39
$943K 0.68%
14,930
-200
40
$913K 0.66%
23,947
-1,399
41
$894K 0.65%
7,547
+293
42
$842K 0.61%
2,615
+25
43
$761K 0.55%
15,111
+1,860
44
$744K 0.54%
5,470
+1,485
45
$709K 0.51%
17,340
+1,200
46
$628K 0.45%
2,402
-100
47
$591K 0.43%
7,120
-379
48
$586K 0.42%
8,686
+22
49
$557K 0.4%
8,642
-820
50
$550K 0.4%
7,136
-244
1
2
3 4