NF
Nikulski Financial Portfolio holdings
AUM $365M
1-Year Return
17.28%
This Quarter Return
-14.32%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$95.3M
AUM Growth
-$12M
(-11%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
85
New
2
Increased
20
Reduced
46
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$619K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$473K |
| 3 |
Colgate-Palmolive
CL
|
+$255K |
| 4 |
Apple
AAPL
|
+$236K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$99.9K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$411K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$327K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$287K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$258K |
| 5 |
Lam Research
LRCX
|
+$250K |
Sector Composition
| 1 | Healthcare | 8.36% |
| 2 | Financials | 6% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Technology | 5.19% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-2,030
| Closed | -$213K |
|
77
Technology Select Sector SPDR Fund
XLK
$87.3B
| – | – |
-2,978
| Closed | -$206K |
|
|
BCS.PRD.CL
78
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
-8,930
| Closed | -$227K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| – | – |
-3,388
| Closed | -$243K |
|
80
iShares MSCI ACWI ETF
ACWI
$22.7B
| – | – |
-3,317
| Closed | -$228K |
|
|
81
iShares MSCI EAFE ETF
EFA
$67.5B
| – | – |
-6,580
| Closed | -$411K |
|
82
Johnson & Johnson
JNJ
$427B
| – | – |
-1,670
| Closed | -$234K |
|
|
83
SPDR S&P Regional Banking ETF
KRE
$4.2B
| – | – |
-5,310
| Closed | -$287K |
|