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
$158M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$810K
3
+$793K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$615K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$297K

Top Sells

1
+$675K
2
+$670K
3
+$652K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$462K
5
AAPL icon
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 Change
in Stake 		Capital Flow
101
$231K 0.15%
1,422
102
$217K 0.14%
+4,700
103
$204K 0.13%
+4,377
104
– –
-7,918
105
– –
-33,709
106
– –
-4,902
107
– –
-865
108
– –
-2,377
1 2 3 4
5