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
$143M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$685K
3
+$675K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$586K
5
MSFT icon
Microsoft
MSFT
+$447K

Top Sells

1
+$543K
2
+$491K
3
+$416K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$375K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$369K

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 8.43%
3 Healthcare 6.64%
4 Communication Services 5.28%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.33%
28,359
-5,333
27
$1.78M 1.25%
11,373
-523
28
$1.72M 1.21%
17,746
-148
29
$1.68M 1.18%
8,699
+95
30
$1.55M 1.09%
72,617
+1,688
31
$1.36M 0.96%
37,613
-4,944
32
$1.23M 0.86%
56,419
+4,375
33
$1.21M 0.85%
31,165
-9,338
34
$1.21M 0.85%
19,253
+9,369
35
$1.19M 0.84%
36,810
+7,830
36
$1.14M 0.8%
10,209
+1,426
37
$1.12M 0.79%
29,340
+3,150
38
$1.07M 0.75%
6,793
+311
39
$1.04M 0.73%
8,433
+3,116
40
$1M 0.7%
3,990
+955
41
$820K 0.58%
16,667
-4,075
42
$732K 0.51%
14,431
-905
43
$722K 0.51%
9,655
-1,924
44
$702K 0.49%
3,832
+133
45
$701K 0.49%
10,400
+1,588
46
$686K 0.48%
9,102
+3,200
47
$685K 0.48%
+31,606
48
$685K 0.48%
12,055
+1,405
49
$685K 0.48%
+15,895
50
$684K 0.48%
12,496
+3,700
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2
3 4 5