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
$158M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$810K
3
+$793K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$615K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$297K

Top Sells

1
+$675K
2
+$670K
3
+$652K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$462K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

1 Technology 11.19%
2 Consumer Discretionary 8.93%
3 Healthcare 6.52%
4 Communication Services 5.29%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.53%
10,000
+898
52
$827K 0.52%
15,857
-810
53
$810K 0.51%
+16,280
54
$774K 0.49%
39,107
+7,501
55
$742K 0.47%
3,195
+165
56
$739K 0.47%
9,169
-486
57
$709K 0.45%
11,060
-400
58
$645K 0.41%
3,900
+68
59
$590K 0.37%
10,595
+1,010
60
$551K 0.35%
2,458
-10
61
$526K 0.33%
14,185
+1,185
62
$523K 0.33%
21,746
-932
63
$523K 0.33%
2,080
+325
64
$509K 0.32%
13,980
+650
65
$499K 0.32%
3,775
66
$485K 0.31%
17,515
67
$484K 0.31%
1,430
+170
68
$477K 0.3%
5,958
+319
69
$458K 0.29%
1,196
+85
70
$440K 0.28%
7,651
+1,930
71
$417K 0.26%
2,715
-125
72
$400K 0.25%
7,328
73
$390K 0.25%
7,782
+712
74
$390K 0.25%
17,895
+2,765
75
$389K 0.25%
793
+25
1 2
3
4 5