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
$340M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.15M
3
+$2.49M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.89M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$726K

Top Sells

1
+$7.37M
2
+$4.5M
3
+$1.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$653K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$648K

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 8.06%
3 Financials 6.79%
4 Healthcare 5.08%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 6.09%
105,807
-708
2
$19.4M 5.69%
77,330
-1,776
3
$15.5M 4.56%
70,640
-1,901
4
$11M 3.23%
11,991
+99
5
$11M 3.22%
57,855
+97
6
$10.1M 2.96%
150,273
+1,228
7
$9.8M 2.88%
85,054
-2,592
8
$9.08M 2.67%
17,762
-1,277
9
$9M 2.65%
78,098
-2,397
10
$8.63M 2.54%
20,469
-77
11
$8.44M 2.48%
62,869
-265
12
$7.88M 2.32%
32,881
+141
13
$7.84M 2.3%
29,683
+143
14
$7.38M 2.17%
40,538
-976
15
$6.93M 2.04%
38,977
+1,171
16
$5.99M 1.76%
11,832
+408
17
$5.23M 1.54%
30,890
-217
18
$4.66M 1.37%
+91,355
19
$4.64M 1.36%
179,538
+3,266
20
$4.46M 1.31%
19,946
+18,565
21
$4.41M 1.3%
13,944
-47
22
$4.09M 1.2%
6,978
-1,106
23
$4.06M 1.19%
110,585
-4,379
24
$3.77M 1.11%
52,173
+693
25
$3.71M 1.09%
12,811
-198
1
2 3 4 5