NF
Nikulski Financial Portfolio holdings
AUM $365M
1-Year Return
17.28%
This Quarter Return
+21.65%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$143M
AUM Growth
+$27.9M
(+24%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
111
New
15
Increased
44
Reduced
34
Closed
8
Top Buys
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$685K |
| 2 |
iShares US Healthcare ETF
IYH
|
+$685K |
| 3 |
iShares US Energy ETF
IYE
|
+$675K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$586K |
| 5 |
Microsoft
MSFT
|
+$447K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$543K |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$491K |
| 3 |
iShares US Utilities ETF
IDU
|
+$416K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$375K |
| 5 |
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% |
