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
$143M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$685K
3
+$675K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$586K
5
MSFT icon
Microsoft
MSFT
+$447K

Top Sells

1
+$543K
2
+$491K
3
+$416K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$375K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$369K

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 8.43%
3 Healthcare 6.64%
4 Communication Services 5.28%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.25%
3,593
77
$354K 0.25%
7,070
-550
78
$353K 0.25%
+5,721
79
$338K 0.24%
3,162
-175
80
$334K 0.23%
+768
81
$329K 0.23%
1,755
82
$329K 0.23%
15,130
+2,855
83
$304K 0.21%
+2,875
84
$302K 0.21%
3,306
-267
85
$298K 0.21%
2,110
86
$289K 0.2%
2,767
+184
87
$284K 0.2%
3,227
88
$279K 0.2%
4,063
-1,144
89
$278K 0.2%
9,564
-300
90
$271K 0.19%
3,695
-670
91
$269K 0.19%
+1,535
92
$262K 0.18%
5,050
+1,070
93
$262K 0.18%
1,422
94
$257K 0.18%
+11,254
95
$247K 0.17%
6,541
-296
96
$244K 0.17%
2,040
-19
97
$239K 0.17%
8,530
98
$233K 0.16%
+2,433
99
$233K 0.16%
+2,431
100
$223K 0.16%
+865
1 2 3
4
5