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
$158M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$810K
3
+$793K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$615K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$297K

Top Sells

1
+$675K
2
+$670K
3
+$652K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$462K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

1 Technology 11.19%
2 Consumer Discretionary 8.93%
3 Healthcare 6.52%
4 Communication Services 5.29%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.24%
10,213
-1,167
77
$369K 0.23%
6,030
-150
78
$360K 0.23%
3,306
79
$358K 0.23%
3,160
+285
80
$355K 0.23%
4,933
+70
81
$353K 0.22%
2,847
-380
82
$344K 0.22%
1,815
+280
83
$331K 0.21%
3,194
+763
84
$326K 0.21%
2,210
+100
85
$313K 0.2%
4,064
+1
86
$311K 0.2%
2,978
-615
87
$305K 0.19%
10,192
-432
88
$304K 0.19%
2,609
-158
89
$300K 0.19%
3,895
+200
90
$300K 0.19%
2,712
-450
91
$297K 0.19%
8,764
-800
92
$285K 0.18%
5,250
+200
93
$284K 0.18%
+5,575
94
$281K 0.18%
2,021
-19
95
$273K 0.17%
6,672
+131
96
$262K 0.17%
5,580
+1,615
97
$248K 0.16%
8,530
98
$247K 0.16%
2,433
99
$242K 0.15%
11,254
100
$234K 0.15%
1,574
1 2 3
4
5