NF
Nikulski Financial Portfolio holdings
AUM
$365M
1-Year Return
17.28%
This Quarter Return
-15.35%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$115M
AUM Growth
-$23.6M
(-17%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
113
New
21
Increased
31
Reduced
37
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$906K |
| 2 |
Palo Alto Networks
PANW
|
$716K |
| 3 |
Home Depot
HD
|
$567K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$516K |
| 5 |
iShares US Technology ETF
IYW
|
$450K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$496K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$473K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$465K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$447K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$443K |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Consumer Discretionary | 7.01% |
| 3 | Healthcare | 6.84% |
| 4 | Communication Services | 4.93% |
| 5 | Financials | 4.72% |
