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
$239M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$568K
3
+$566K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$462K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$429K

Top Sells

1
+$1.24M
2
+$358K
3
+$316K
4
GLD icon
SPDR Gold Trust
GLD
+$287K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K

Sector Composition

1 Technology 11.83%
2 Consumer Discretionary 6.51%
3 Healthcare 5.79%
4 Communication Services 5.17%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.08%
35,870
-100
27
$2.57M 1.08%
11,847
+683
28
$2.47M 1.04%
26,634
+240
29
$2.31M 0.97%
17,844
+821
30
$2.3M 0.96%
33,455
+2,306
31
$2.18M 0.91%
6,348
+35
32
$2.17M 0.91%
42,988
+3,334
33
$2.16M 0.91%
5,208
+240
34
$2.14M 0.9%
18,173
-364
35
$2.12M 0.89%
35,861
+490
36
$2.08M 0.87%
62,520
-3,510
37
$1.94M 0.81%
65,360
+743
38
$1.89M 0.79%
12,230
+870
39
$1.8M 0.75%
10,515
-1,676
40
$1.74M 0.73%
6,860
+640
41
$1.62M 0.68%
28,630
+1,520
42
$1.47M 0.62%
28,625
+600
43
$1.43M 0.6%
66,982
-2,218
44
$1.4M 0.59%
25,041
+507
45
$1.35M 0.57%
62,865
-1,156
46
$1.33M 0.56%
4,958
+80
47
$1.32M 0.55%
25,884
-30
48
$1.27M 0.53%
7,026
-837
49
$1.26M 0.53%
14,923
-1,730
50
$1.24M 0.52%
24,766
+4,296
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