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
$115M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$716K
3
+$567K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$516K
5
IYW icon
iShares US Technology ETF
IYW
+$450K

Top Sells

1
+$496K
2
+$473K
3
+$465K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$447K
5
SPYG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.24%
2,110
+70
77
$254K 0.22%
+12,275
78
$253K 0.22%
1,755
79
$250K 0.22%
1,903
+160
80
$245K 0.21%
3,227
+727
81
$244K 0.21%
4,523
-4,163
82
$238K 0.21%
9,864
83
$231K 0.2%
+1,765
84
$230K 0.2%
+4,820
85
$229K 0.2%
+950
86
$226K 0.2%
2,059
-336
87
$221K 0.19%
1,422
+1
88
$218K 0.19%
4,377
-4,265
89
$215K 0.19%
+3,980
90
$215K 0.19%
6,837
+910
91
$214K 0.19%
+2,295
92
$214K 0.19%
3,392
-880
93
$213K 0.19%
8,530
94
$208K 0.18%
1,500
95
$208K 0.18%
2,583
-279
96
$15K 0.01%
136
97
– –
-1,494
98
– –
-2,285
99
– –
-18,645
100
– –
-3,373
1 2 3
4
5