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
$143M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$685K
3
+$675K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$586K
5
MSFT icon
Microsoft
MSFT
+$447K

Top Sells

1
+$543K
2
+$491K
3
+$416K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$375K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$369K

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 8.43%
3 Healthcare 6.64%
4 Communication Services 5.28%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$679K 0.48%
14,604
+2,220
52
$678K 0.48%
7,509
+1,479
53
$675K 0.47%
+33,709
54
$672K 0.47%
11,460
+335
55
$670K 0.47%
4,902
+1,543
56
$652K 0.46%
2,377
57
$584K 0.41%
3,030
58
$578K 0.41%
3,135
+396
59
$540K 0.38%
23,220
+6,735
60
$525K 0.37%
22,678
-3,195
61
$502K 0.35%
2,468
+841
62
$485K 0.34%
9,585
+4,765
63
$469K 0.33%
17,515
-1,620
64
$462K 0.32%
13,000
-1,600
65
$437K 0.31%
3,775
66
$434K 0.3%
+4,863
67
$421K 0.3%
13,330
+90
68
$405K 0.28%
2,840
+545
69
$405K 0.28%
5,639
70
$405K 0.28%
1,111
+9
71
$402K 0.28%
+10,624
72
$395K 0.28%
7,328
-2,157
73
$394K 0.28%
11,380
-4,524
74
$373K 0.26%
1,260
+310
75
$372K 0.26%
6,180
-6
1 2
3
4 5