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
$138M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$640K
3
+$524K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$503K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$495K

Top Sells

1
+$387K
2
+$208K
3
+$170K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$77.7K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$74.2K

Sector Composition

1 Technology 6.64%
2 Healthcare 5.67%
3 Financials 5%
4 Communication Services 4.96%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.37%
19,135
-75
52
$473K 0.34%
13,726
-1,520
53
$459K 0.33%
3,875
54
$455K 0.33%
2,310
55
$453K 0.33%
6,459
-305
56
$450K 0.33%
3,337
+315
57
$443K 0.32%
10,180
-1,235
58
$441K 0.32%
1,016
+76
59
$423K 0.31%
18,645
-3,424
60
$387K 0.28%
5,770
-565
61
$381K 0.28%
1,325
62
$379K 0.27%
12,700
63
$376K 0.27%
4,272
+1,687
64
$372K 0.27%
3,373
+100
65
$365K 0.26%
11,490
+710
66
$349K 0.25%
9,864
67
$342K 0.25%
1,594
68
$319K 0.23%
1,755
-100
69
$305K 0.22%
3,423
+433
70
$300K 0.22%
2,395
+300
71
$292K 0.21%
2,040
72
$289K 0.21%
2,433
73
$287K 0.21%
4,165
74
$286K 0.21%
1,701
75
$282K 0.2%
14,010
1 2
3
4