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
$143M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$685K
3
+$675K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$586K
5
MSFT icon
Microsoft
MSFT
+$447K

Top Sells

1
+$543K
2
+$491K
3
+$416K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$375K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$369K

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 8.43%
3 Healthcare 6.64%
4 Communication Services 5.28%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.48%
90,994
+808
2
$9.05M 6.35%
65,600
+1,100
3
$9.03M 6.34%
99,032
+924
4
$4.96M 3.48%
25,860
+1,190
5
$4.62M 3.24%
14,967
-444
6
$4.44M 3.11%
125,262
-1,899
7
$4.05M 2.85%
156,375
-18,950
8
$4M 2.8%
56,360
+500
9
$3.99M 2.8%
58,387
-2,039
10
$3.75M 2.64%
22,908
-30
11
$3.23M 2.27%
13,041
+1,765
12
$3M 2.11%
10,184
+80
13
$2.88M 2.02%
35,629
-616
14
$2.85M 2%
29,068
+582
15
$2.49M 1.75%
8,215
+117
16
$2.48M 1.74%
151,960
-8,524
17
$2.46M 1.73%
49,545
-10,922
18
$2.46M 1.73%
26,150
+2,171
19
$2.24M 1.57%
33,908
-5,592
20
$2.15M 1.51%
124,929
+288
21
$2.13M 1.49%
9,377
+38
22
$1.99M 1.4%
10,447
+30
23
$1.98M 1.39%
29,772
-904
24
$1.96M 1.38%
9,637
+2,196
25
$1.92M 1.34%
68,380
-6,000
1
2 3 4 5