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
$340M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.15M
3
+$2.49M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.89M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$726K

Top Sells

1
+$7.37M
2
+$4.5M
3
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$653K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$648K

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 8.06%
3 Financials 6.79%
4 Healthcare 5.08%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.09%
29,684
-433
27
$3.66M 1.08%
45,284
+4,369
28
$3.61M 1.06%
45,163
+336
29
$3.48M 1.02%
15,025
-1,656
30
$3.47M 1.02%
7,655
+175
31
$3.46M 1.02%
11,951
-350
32
$3.36M 0.99%
57,099
+12,317
33
$3.34M 0.98%
7,895
-117
34
$3.29M 0.97%
120,560
-496
35
$3.26M 0.96%
8,376
+415
36
$3.26M 0.96%
9,745
+81
37
$3.11M 0.91%
34,387
+585
38
$2.89M 0.85%
7,204
-18,351
39
$2.89M 0.85%
14,965
-1,755
40
$2.87M 0.84%
39,897
+2,458
41
$2.77M 0.82%
14,002
+157
42
$2.53M 0.74%
40,551
-664
43
$2.52M 0.74%
12,484
+477
44
$2.49M 0.73%
+89,426
45
$2.39M 0.7%
13,496
+494
46
$2.33M 0.68%
3,012
+143
47
$2.32M 0.68%
46,121
+575
48
$2.12M 0.62%
50,280
-185
49
$1.98M 0.58%
3,458
+45
50
$1.95M 0.57%
7,006
+90
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