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
$158M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$810K
3
+$793K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$615K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$297K

Top Sells

1
+$675K
2
+$670K
3
+$652K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$462K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

1 Technology 11.19%
2 Consumer Discretionary 8.93%
3 Healthcare 6.52%
4 Communication Services 5.29%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.24%
28,974
-798
27
$1.94M 1.23%
11,376
+3
28
$1.93M 1.22%
28,293
+9,040
29
$1.76M 1.12%
8,799
+100
30
$1.67M 1.06%
17,702
-44
31
$1.55M 0.98%
72,519
-98
32
$1.5M 0.95%
6,769
-24
33
$1.48M 0.94%
37,565
-48
34
$1.39M 0.88%
53,847
+30,627
35
$1.34M 0.85%
61,560
+5,141
36
$1.29M 0.82%
10,369
+160
37
$1.25M 0.79%
37,710
+900
38
$1.21M 0.77%
9,558
+1,125
39
$1.21M 0.76%
29,532
+192
40
$1.16M 0.73%
4,165
+175
41
$1.05M 0.67%
+30,256
42
$999K 0.63%
24,422
-6,743
43
$936K 0.59%
18,431
+4,000
44
$884K 0.56%
11,744
+1,344
45
$874K 0.55%
3,980
+845
46
$873K 0.55%
14,030
+1,975
47
$860K 0.55%
8,469
+960
48
$859K 0.54%
16,668
+2,064
49
$840K 0.53%
13,448
+952
50
$837K 0.53%
18,425
+2,530
1
2
3 4 5