NF

Nikulski Financial Portfolio holdings

AUM $365M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$568K
3
+$566K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$462K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$429K

Top Sells

1
+$1.24M
2
+$358K
3
+$316K
4
GLD icon
SPDR Gold Trust
GLD
+$287K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K

Sector Composition

1 Technology 11.83%
2 Consumer Discretionary 6.51%
3 Healthcare 5.79%
4 Communication Services 5.17%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.14%
2,699
-309
102
$329K 0.14%
5,928
-250
103
$326K 0.14%
3,820
104
$305K 0.13%
+10,000
105
$287K 0.12%
1,679
+3
106
$287K 0.12%
2,010
-300
107
$278K 0.12%
+1,473
108
$276K 0.12%
1,000
109
$273K 0.11%
1,668
-94
110
$241K 0.1%
1,603
111
$233K 0.1%
+901
112
$232K 0.1%
3,390
113
$225K 0.09%
4,237
114
$222K 0.09%
+7,150
115
$215K 0.09%
+2,727
116
$214K 0.09%
7,775
117
$214K 0.09%
+7,050
118
$214K 0.09%
2,780
-80
119
$210K 0.09%
944
120
$206K 0.09%
+5,100
121
$205K 0.09%
+687
122
$204K 0.09%
1,224
+1
123
$202K 0.08%
968
124
$200K 0.08%
+6,350
125
$145K 0.06%
11,500
2 3 4
5
6