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
$340M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.15M
3
+$2.49M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.89M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$726K

Top Sells

1
+$7.37M
2
+$4.5M
3
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$653K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$648K

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 8.06%
3 Financials 6.79%
4 Healthcare 5.08%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$829K 0.24%
10,543
-1,075
77
$808K 0.24%
7,435
-75
78
$798K 0.23%
37,860
-1,550
79
$793K 0.23%
11,213
-2,984
80
$766K 0.23%
18,605
81
$766K 0.23%
3,685
-227
82
$710K 0.21%
2,725
+3
83
$653K 0.19%
26,025
84
$651K 0.19%
12,545
+1,210
85
$633K 0.19%
30,670
+330
86
$584K 0.17%
2,429
-75
87
$535K 0.16%
4,078
-34,309
88
$533K 0.16%
1,226
-185
89
$532K 0.16%
2,156
-24
90
$489K 0.14%
12,360
+285
91
$445K 0.13%
11,855
-1,490
92
$435K 0.13%
4,878
93
$423K 0.12%
1,048
94
$396K 0.12%
2,005
95
$379K 0.11%
2,495
+6
96
$375K 0.11%
2,238
-60
97
$369K 0.11%
3,982
98
$357K 0.1%
9,270
-600
99
$344K 0.1%
4,019
100
$344K 0.1%
2,123
-50
2 3
4
5 6