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
$314M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$651K
3
+$455K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$437K
5
DLR icon
Digital Realty Trust
DLR
+$318K

Top Sells

1
+$1.12M
2
+$917K
3
+$356K
4
VTV icon
Vanguard Value ETF
VTV
+$329K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$296K

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 7.22%
3 Financials 6.17%
4 Healthcare 5.28%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.11%
13,028
-139
27
$3.45M 1.1%
30,415
+43
28
$3.22M 1.03%
124,410
+2,100
29
$3.11M 0.99%
12,192
+287
30
$3.09M 0.98%
39,637
+5,831
31
$2.98M 0.95%
7,327
-17
32
$2.97M 0.95%
7,950
+138
33
$2.88M 0.91%
56,969
+4,419
34
$2.75M 0.88%
45,680
-150
35
$2.72M 0.87%
17,038
-206
36
$2.69M 0.86%
7,817
-15
37
$2.56M 0.82%
14,044
-603
38
$2.53M 0.81%
15,760
+50
39
$2.41M 0.77%
9,379
+733
40
$2.41M 0.77%
41,176
+861
41
$2.37M 0.75%
58,910
-3,925
42
$2.27M 0.72%
10,632
+500
43
$2.18M 0.69%
32,182
+1,960
44
$1.88M 0.6%
12,343
+2,092
45
$1.86M 0.59%
2,053
+135
46
$1.84M 0.59%
79,186
-4,120
47
$1.82M 0.58%
36,230
+1,930
48
$1.78M 0.57%
27,405
-2,117
49
$1.77M 0.56%
7,161
+300
50
$1.74M 0.56%
3,954
+25
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