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
$115M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$716K
3
+$567K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$516K
5
IYW icon
iShares US Technology ETF
IYW
+$450K

Top Sells

1
+$496K
2
+$473K
3
+$465K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$447K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$443K

Sector Composition

1 Technology 8.38%
2 Consumer Discretionary 7.01%
3 Healthcare 6.84%
4 Communication Services 4.93%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 8.13%
90,186
+2,571
2
$6.29M 5.49%
64,500
+1,620
3
$6.24M 5.44%
98,108
+4,120
4
$4.24M 3.7%
175,325
-12,600
5
$3.97M 3.47%
15,411
-1,736
6
$3.81M 3.32%
127,161
-6,469
7
$3.72M 3.24%
24,670
+2,298
8
$3.39M 2.96%
60,426
-1,261
9
$3.25M 2.83%
55,860
+2,920
10
$3.02M 2.63%
22,938
+1,053
11
$2.84M 2.48%
60,467
-4,298
12
$2.67M 2.32%
36,245
+546
13
$2.52M 2.2%
10,104
+274
14
$2.45M 2.14%
39,500
-5,546
15
$2.31M 2.01%
8,098
+185
16
$2.17M 1.89%
28,486
-1,804
17
$2.16M 1.88%
23,979
+593
18
$2.15M 1.87%
11,276
+1,546
19
$2.07M 1.8%
160,484
-15,444
20
$1.97M 1.71%
33,692
+1,623
21
$1.87M 1.63%
124,641
+1,719
22
$1.86M 1.63%
74,380
-7,000
23
$1.68M 1.47%
30,676
-3,230
24
$1.64M 1.43%
17,894
-570
25
$1.61M 1.41%
10,417
-185
1
2 3 4 5