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
$340M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.15M
3
+$2.49M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.89M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$726K

Top Sells

1
+$7.37M
2
+$4.5M
3
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$653K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$648K

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 8.06%
3 Financials 6.79%
4 Healthcare 5.08%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.57%
3,704
-225
52
$1.89M 0.56%
+72,937
53
$1.84M 0.54%
26,350
-60
54
$1.81M 0.53%
77,224
-2,978
55
$1.77M 0.52%
11,094
+1,299
56
$1.77M 0.52%
17,298
+1,981
57
$1.75M 0.52%
17,518
+3,029
58
$1.74M 0.51%
8,055
+1,558
59
$1.68M 0.49%
4,916
+72
60
$1.67M 0.49%
15,099
+796
61
$1.64M 0.48%
12,295
+1,456
62
$1.58M 0.46%
15,826
-539
63
$1.53M 0.45%
12,695
-165
64
$1.47M 0.43%
32,823
-336
65
$1.41M 0.41%
29,513
+2,993
66
$1.3M 0.38%
9,320
-2,122
67
$1.26M 0.37%
3,693
+65
68
$1.22M 0.36%
6,849
69
$1.2M 0.35%
2,042
-55
70
$1.15M 0.34%
2,362
+4
71
$1.13M 0.33%
10,016
72
$1.06M 0.31%
14,813
+361
73
$1.02M 0.3%
14,726
-219
74
$982K 0.29%
8,362
-215
75
$918K 0.27%
2,064
-85
1 2
3
4 5