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
$118M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.07M
3
+$950K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$859K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$821K

Top Sells

1
+$701K
2
+$436K
3
+$341K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$329K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

Sector Composition

1 Healthcare 5.67%
2 Consumer Discretionary 5.53%
3 Financials 5.1%
4 Technology 4.73%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.43%
7,650
-105
52
$488K 0.41%
15,413
-311
53
$461K 0.39%
11,685
-650
54
$455K 0.38%
2,759
-295
55
$432K 0.37%
6,764
-475
56
$405K 0.34%
3,265
+20
57
$386K 0.33%
2,983
-700
58
$385K 0.33%
+18,030
59
$361K 0.31%
1,325
-75
60
$352K 0.3%
2,310
61
$345K 0.29%
9,864
62
$340K 0.29%
3,040
-330
63
$316K 0.27%
4,290
64
$306K 0.26%
1,935
+150
65
$287K 0.24%
1,344
-150
66
$275K 0.23%
3,630
67
$274K 0.23%
2,455
68
$272K 0.23%
1,970
+150
69
$271K 0.23%
+1,900
70
$269K 0.23%
14,010
71
$260K 0.22%
725
-250
72
$257K 0.22%
13,400
-1,000
73
$256K 0.22%
855
+1
74
$256K 0.22%
2,990
-200
75
$241K 0.2%
4,685
+125
1 2
3
4