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
$239M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$568K
3
+$566K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$462K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$429K

Top Sells

1
+$1.24M
2
+$358K
3
+$316K
4
GLD icon
SPDR Gold Trust
GLD
+$287K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$219K

Sector Composition

1 Technology 11.83%
2 Consumer Discretionary 6.51%
3 Healthcare 5.79%
4 Communication Services 5.17%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 6.96%
96,657
+3,958
2
$14.7M 6.18%
83,058
-1,777
3
$10.2M 4.29%
61,360
+420
4
$8.3M 3.48%
72,469
-357
5
$7.86M 3.29%
25,708
+1,852
6
$7.77M 3.26%
53,680
+260
7
$7.76M 3.25%
145,830
+10,675
8
$6.51M 2.73%
25,559
+365
9
$6.11M 2.56%
15,352
+1,160
10
$6.05M 2.53%
63,563
+4,511
11
$5.55M 2.33%
9,778
+249
12
$4.89M 2.05%
9,732
+75
13
$4.85M 2.03%
10,206
+223
14
$4.46M 1.87%
28,181
+379
15
$4.42M 1.85%
13,151
+739
16
$4.34M 1.82%
32,022
+1,075
17
$4.01M 1.68%
46,955
+2,253
18
$3.93M 1.65%
32,035
-627
19
$3.81M 1.59%
148,624
+448
20
$3.71M 1.55%
126,339
-5,860
21
$3.21M 1.34%
41,782
-59
22
$3.19M 1.34%
118,344
-4,575
23
$2.68M 1.12%
11,097
+267
24
$2.66M 1.12%
7,916
-305
25
$2.66M 1.11%
24,007
+810
1
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