NF
Nikulski Financial Portfolio holdings
AUM
$365M
This Quarter Return
+6.92%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+10%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
127
New
6
Increased
47
Reduced
65
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.94M |
| 2 |
SPDR Gold Trust
GLD
|
$2.05M |
| 3 |
CSX Corp
CSX
|
$855K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$794K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$733K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$766K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$704K |
| 4 |
Amazon
AMZN
|
$699K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$413K |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Communication Services | 5.77% |
| 4 | Healthcare | 5.62% |
| 5 | Financials | 4.6% |
