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
$138M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$640K
3
+$524K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$503K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$495K

Top Sells

1
+$387K
2
+$208K
3
+$170K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$77.7K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$74.2K

Sector Composition

1 Technology 6.64%
2 Healthcare 5.67%
3 Financials 5%
4 Communication Services 4.96%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.05%
87,615
+7,143
2
$7.62M 5.51%
93,988
-2,092
3
$5.84M 4.23%
62,880
-120
4
$5.6M 4.05%
17,147
+765
5
$5.09M 3.68%
61,687
+4,231
6
$4.95M 3.58%
133,630
+13,579
7
$4.94M 3.57%
187,925
-275
8
$4.09M 2.96%
22,372
+1,776
9
$3.95M 2.86%
21,885
+2,192
10
$3.88M 2.81%
64,765
+2,064
11
$3.86M 2.79%
52,940
-300
12
$3.75M 2.72%
35,699
+2,596
13
$3.38M 2.44%
45,046
+6,163
14
$3.29M 2.38%
175,928
+12,136
15
$3.14M 2.27%
23,386
-172
16
$2.83M 2.05%
33,906
+28
17
$2.78M 2.01%
9,830
-107
18
$2.52M 1.82%
30,290
-737
19
$2.45M 1.77%
7,913
-107
20
$2.37M 1.72%
122,922
+8,163
21
$2.33M 1.68%
81,380
+8,380
22
$2.31M 1.67%
32,069
+3,389
23
$2.19M 1.58%
18,464
-193
24
$2.16M 1.56%
9,730
+2,884
25
$2.09M 1.51%
12,593
+219
1
2 3 4