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
$340M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.15M
3
+$2.49M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.89M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$726K

Top Sells

1
+$7.37M
2
+$4.5M
3
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$653K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$648K

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 8.06%
3 Financials 6.79%
4 Healthcare 5.08%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.1%
385
102
$341K 0.1%
+12,821
103
$338K 0.1%
536
+8
104
$331K 0.1%
4,023
+368
105
$318K 0.09%
3,495
106
$313K 0.09%
1,345
107
$306K 0.09%
746
-120
108
$297K 0.09%
5,639
109
$294K 0.09%
7,750
+2,325
110
$289K 0.09%
282
111
$281K 0.08%
1,108
112
$281K 0.08%
1,826
+7
113
$274K 0.08%
5,420
+1,300
114
$273K 0.08%
1,235
115
$273K 0.08%
970
116
$271K 0.08%
1,935
117
$266K 0.08%
1,100
-274
118
$257K 0.08%
5,100
119
$255K 0.08%
6,350
120
$252K 0.07%
3,000
-50
121
$251K 0.07%
+1,430
122
$249K 0.07%
+6,625
123
$235K 0.07%
552
124
$231K 0.07%
4,785
125
$231K 0.07%
550
-70
2 3 4
5
6