NF

Nikulski Financial Portfolio holdings

AUM $365M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$716K
3
+$567K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$516K
5
IYW icon
iShares US Technology ETF
IYW
+$450K

Top Sells

1
+$496K
2
+$473K
3
+$465K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$447K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$443K

Sector Composition

1 Technology 8.38%
2 Consumer Discretionary 7.01%
3 Healthcare 6.84%
4 Communication Services 4.93%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.36%
9,339
+207
27
$1.53M 1.34%
11,896
-697
28
$1.49M 1.3%
70,929
-3,677
29
$1.39M 1.21%
8,604
+846
30
$1.35M 1.18%
40,503
-1,572
31
$1.29M 1.12%
42,557
+784
32
$1.17M 1.02%
7,441
+5,740
33
$1.1M 0.96%
52,044
-4,383
34
$896K 0.78%
6,482
-304
35
$870K 0.76%
20,742
-297
36
$848K 0.74%
8,783
+3,313
37
$762K 0.66%
15,336
-9,357
38
$727K 0.63%
11,579
-690
39
$716K 0.62%
+26,190
40
$696K 0.61%
28,980
+16,280
41
$627K 0.55%
5,317
-2,230
42
$606K 0.53%
11,125
-3,805
43
$567K 0.49%
+3,035
44
$552K 0.48%
3,699
+1,084
45
$539K 0.47%
25,873
-13,774
46
$516K 0.45%
+9,884
47
$506K 0.44%
15,904
-8,043
48
$491K 0.43%
9,485
-9,578
49
$464K 0.4%
3,030
+720
50
$458K 0.4%
19,135
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