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
$143M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$685K
3
+$675K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$586K
5
MSFT icon
Microsoft
MSFT
+$447K

Top Sells

1
+$543K
2
+$491K
3
+$416K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$375K
5
EFAV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.16%
1,574
-329
102
$210K 0.15%
+7,918
103
$204K 0.14%
+3,965
104
– –
-1,765
105
– –
-3,392
106
– –
-4,523
107
– –
-1,500
108
– –
-4,377
109
– –
-6,030
110
– –
-8,192
111
– –
-136
1 2 3 4
5