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
$118M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.07M
3
+$950K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$859K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$821K

Top Sells

1
+$701K
2
+$436K
3
+$341K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$329K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K

Sector Composition

1 Healthcare 5.67%
2 Consumer Discretionary 5.53%
3 Financials 5.1%
4 Technology 4.73%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 7.95%
80,131
+8,093
2
$6.25M 5.29%
62,800
-4,380
3
$4.96M 4.19%
16,664
+1,684
4
$4.91M 4.15%
+189,050
5
$4.83M 4.08%
94,960
-13,784
6
$4.3M 3.64%
55,649
+4,085
7
$3.96M 3.35%
117,955
+24,451
8
$3.49M 2.95%
62,135
+10,397
9
$3.3M 2.79%
19,502
+2,702
10
$3.3M 2.79%
32,897
+2,800
11
$3.29M 2.78%
20,334
+1,051
12
$3.08M 2.6%
53,660
-2,780
13
$3M 2.53%
167,880
-1,300
14
$2.8M 2.36%
38,432
+6,306
15
$2.72M 2.3%
23,884
-2,311
16
$2.71M 2.29%
34,194
-372
17
$2.66M 2.24%
9,962
-357
18
$2.31M 1.95%
8,195
-630
19
$2.07M 1.75%
+75,000
20
$2.04M 1.73%
29,909
-3,644
21
$1.99M 1.68%
111,108
+1,107
22
$1.96M 1.66%
28,774
+78
23
$1.96M 1.66%
19,026
-2,827
24
$1.94M 1.64%
12,738
-2,016
25
$1.83M 1.55%
9,062
-150
1
2 3 4