NF

Nikulski Financial Portfolio holdings

AUM $418M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$716K
3
+$567K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$516K
5
IYW icon
iShares US Technology ETF
IYW
+$450K

Top Sells

1
+$496K
2
+$473K
3
+$465K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$443K

Sector Composition

1 Technology 8.38%
2 Consumer Discretionary 7.01%
3 Healthcare 6.84%
4 Communication Services 4.93%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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