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
$239M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$568K
3
+$566K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$462K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$429K

Top Sells

1
+$1.24M
2
+$358K
3
+$316K
4
GLD icon
SPDR Gold Trust
GLD
+$287K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K

Sector Composition

1 Technology 11.83%
2 Consumer Discretionary 6.51%
3 Healthcare 5.79%
4 Communication Services 5.17%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674K 0.28%
4,789
-6
77
$664K 0.28%
3,980
-290
78
$639K 0.27%
6,115
-245
79
$633K 0.27%
2,408
-107
80
$588K 0.25%
3,287
+40
81
$536K 0.22%
4,900
+190
82
$531K 0.22%
13,599
-1,546
83
$519K 0.22%
16,820
-400
84
$503K 0.21%
4,340
-7
85
$471K 0.2%
1,965
-10
86
$464K 0.19%
2,054
87
$464K 0.19%
9,624
+1,425
88
$463K 0.19%
4,970
+75
89
$415K 0.17%
1,655
-75
90
$406K 0.17%
2,758
-110
91
$399K 0.17%
12,380
92
$399K 0.17%
2,294
+1
93
$378K 0.16%
3,569
-224
94
$355K 0.15%
+13,029
95
$355K 0.15%
+12,070
96
$353K 0.15%
3,475
+1,475
97
$352K 0.15%
7,689
98
$348K 0.15%
2,963
-235
99
$344K 0.14%
7,032
-2,774
100
$340K 0.14%
600
2 3
4
5 6