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
126
$231K 0.07%
6,000
+450
127
$230K 0.07%
+1,290
128
$229K 0.07%
6,750
129
$224K 0.07%
2,600
+38
130
$220K 0.06%
2,601
+1
131
$207K 0.06%
6,342
-78
132
$206K 0.06%
1,426
+12
133
$203K 0.06%
+3,433
134
– –
-9,950
135
– –
-2,690
136
– –
-18,440
137
– –
-2,251
138
– –
-2,177
139
– –
-3,779
140
– –
-5,697
2 3 4 5
6