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
$239M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$568K
3
+$566K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$462K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$429K

Top Sells

1
+$1.24M
2
+$358K
3
+$316K
4
GLD icon
SPDR Gold Trust
GLD
+$287K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K

Sector Composition

1 Technology 11.83%
2 Consumer Discretionary 6.51%
3 Healthcare 5.79%
4 Communication Services 5.17%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.52%
19,457
-1,381
52
$1.18M 0.49%
17,040
-1,944
53
$1.17M 0.49%
10,210
-1,159
54
$1.16M 0.49%
13,834
-1,557
55
$1.13M 0.47%
5,617
-417
56
$1.13M 0.47%
15,426
-1,740
57
$1.12M 0.47%
9,899
-1,017
58
$1.11M 0.47%
50,374
+147
59
$1.1M 0.46%
17,106
-1,842
60
$1.08M 0.45%
3,070
-20
61
$1.04M 0.44%
13,100
-1,280
62
$1.03M 0.43%
9,590
+34
63
$973K 0.41%
8,417
+580
64
$963K 0.4%
2,679
+70
65
$947K 0.4%
9,645
+1,075
66
$919K 0.39%
10,682
-150
67
$903K 0.38%
11,895
-240
68
$894K 0.37%
9,736
-450
69
$893K 0.37%
13,420
-10
70
$851K 0.36%
19,045
+1,225
71
$810K 0.34%
37,100
+2,068
72
$755K 0.32%
12,925
+2,474
73
$737K 0.31%
2,073
+207
74
$696K 0.29%
9,030
-200
75
$677K 0.28%
4,654
+780
1 2
3
4 5