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
$115M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$716K
3
+$567K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$516K
5
IYW icon
iShares US Technology ETF
IYW
+$450K

Top Sells

1
+$496K
2
+$473K
3
+$465K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$447K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$443K

Sector Composition

1 Technology 8.38%
2 Consumer Discretionary 7.01%
3 Healthcare 6.84%
4 Communication Services 4.93%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.4%
2,739
+1,145
52
$450K 0.39%
+8,812
53
$448K 0.39%
+10,650
54
$437K 0.38%
+12,384
55
$420K 0.37%
14,600
-2,740
56
$416K 0.36%
+6,030
57
$413K 0.36%
2,377
-25
58
$412K 0.36%
+6,030
59
$390K 0.34%
+8,796
60
$375K 0.33%
+8,192
61
$374K 0.33%
1,102
+86
62
$370K 0.32%
7,620
-7,491
63
$370K 0.32%
+3,775
64
$367K 0.32%
+5,902
65
$362K 0.32%
+3,359
66
$322K 0.28%
5,639
-820
67
$320K 0.28%
3,593
-282
68
$315K 0.27%
+16,485
69
$314K 0.27%
13,240
+1,750
70
$309K 0.27%
6,186
-950
71
$307K 0.27%
5,207
-1,913
72
$296K 0.26%
3,337
73
$290K 0.25%
4,365
+200
74
$286K 0.25%
+1,627
75
$282K 0.25%
3,573
+150
1 2
3
4 5