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
$158M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$810K
3
+$793K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$615K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$297K

Top Sells

1
+$675K
2
+$670K
3
+$652K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$462K
5
AAPL icon
Apple
AAPL
+$321K

Sector Composition

1 Technology 11.19%
2 Consumer Discretionary 8.93%
3 Healthcare 6.52%
4 Communication Services 5.29%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.61%
93,304
+2,310
2
$11.1M 7.07%
96,257
-2,775
3
$10.5M 6.66%
66,680
+1,080
4
$5.72M 3.63%
26,370
+510
5
$4.98M 3.16%
128,776
+3,514
6
$4.73M 3%
14,114
-853
7
$4.32M 2.74%
61,537
+3,150
8
$4.17M 2.64%
56,880
+520
9
$4.12M 2.61%
23,376
+468
10
$3.94M 2.5%
147,975
-8,400
11
$3.75M 2.38%
13,512
+471
12
$3.22M 2.04%
10,315
+131
13
$3.04M 1.92%
8,549
+334
14
$2.68M 1.7%
32,820
-2,809
15
$2.63M 1.67%
27,312
+1,162
16
$2.61M 1.65%
152,728
+768
17
$2.59M 1.64%
29,555
+487
18
$2.42M 1.54%
9,247
-130
19
$2.32M 1.47%
10,597
+150
20
$2.21M 1.4%
32,398
-1,510
21
$2.2M 1.39%
40,933
-8,612
22
$2.14M 1.36%
115,950
-8,979
23
$2.13M 1.35%
10,147
+510
24
$2.08M 1.32%
28,850
+491
25
$2M 1.27%
68,255
-125
1
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