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
$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
126
– –
-645
127
– –
-1,640
128
– –
-5,220
129
– –
-58,901
130
– –
-7,442
2 3 4 5
6