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
$138M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$640K
3
+$524K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$503K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$495K

Top Sells

1
+$387K
2
+$208K
3
+$170K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$77.7K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$74.2K

Sector Composition

1 Technology 6.64%
2 Healthcare 5.67%
3 Financials 5%
4 Communication Services 4.96%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.2%
857
+1
77
$278K 0.2%
2,862
-98
78
$276K 0.2%
9,163
-700
79
$262K 0.19%
1,743
+175
80
$259K 0.19%
3,245
-315
81
$247K 0.18%
1,494
82
$242K 0.18%
4,616
-460
83
$239K 0.17%
+5,927
84
$235K 0.17%
2,285
85
$235K 0.17%
2,500
-789
86
$234K 0.17%
8,530
87
$230K 0.17%
+2,240
88
$221K 0.16%
+7,892
89
$213K 0.15%
1,421
-65
90
$212K 0.15%
+6,594
91
$210K 0.15%
+1,500
92
$31K 0.02%
136
-19
93
– –
-2,660
94
– –
-1,860
1 2 3
4