NF
Nikulski Financial Portfolio holdings
AUM $365M
1-Year Return
17.28%
This Quarter Return
+9.34%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$158M
AUM Growth
+$15.2M
(+11%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
108
New
5
Increased
59
Reduced
30
Closed
5
Top Buys
| 1 |
Pfizer
PFE
|
+$1.05M |
| 2 |
iShares US Transportation ETF
IYT
|
+$810K |
| 3 |
CSX Corp
CSX
|
+$793K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$615K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$297K |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
+$675K |
| 2 |
iShares Biotechnology ETF
IBB
|
+$670K |
| 3 |
Align Technology
ALGN
|
+$652K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$462K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.5B
| $231K | 0.15% |
1,422
| – | – |
|
102
Comcast
CMCSA
$120B
| $217K | 0.14% |
+4,700
| New | +$217K |
|
103
Walmart
WMT
$827B
| $204K | 0.13% |
+4,377
| New | +$204K |
|
|
104
Align Technology
ALGN
$9.5B
| – | – |
-2,377
| Closed | -$652K |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
-865
| Closed | -$223K |
|
|
106
iShares Biotechnology ETF
IBB
$5.64B
| – | – |
-4,902
| Closed | -$670K |
|
|
107
iShares US Energy ETF
IYE
$1.15B
| – | – |
-33,709
| Closed | -$675K |
|
108
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| – | – |
-7,918
| Closed | -$210K |
|