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
$398M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.11M
3
+$767K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$657K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$532K

Top Sells

1
+$2.66M
2
+$771K
3
+$498K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$445K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$410K

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 7.77%
3 Financials 7.5%
4 Communication Services 4.34%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$173B
$2.08M 0.52%
14,403
+788
MA icon
52
Mastercard
MA
$514B
$2.05M 0.52%
3,607
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.92M 0.48%
32,016
+1,053
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$1.89M 0.47%
78,788
+1,406
MAR icon
55
Marriott International
MAR
$80.2B
$1.86M 0.47%
7,129
-20
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$1.84M 0.46%
25,096
-974
LMT icon
57
Lockheed Martin
LMT
$111B
$1.66M 0.42%
3,327
+333
IYW icon
58
iShares US Technology ETF
IYW
$20.9B
$1.61M 0.4%
8,198
-367
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$8.85B
$1.6M 0.4%
12,727
-241
SE icon
60
Sea Limited
SE
$74B
$1.58M 0.4%
+8,867
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.56M 0.39%
15,145
+96
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$8.34B
$1.47M 0.37%
12,789
-56
META icon
63
Meta Platforms (Facebook)
META
$1.62T
$1.47M 0.37%
2,001
-40
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$1.42M 0.36%
30,619
-833
IYZ icon
65
iShares US Telecommunications ETF
IYZ
$618M
$1.39M 0.35%
43,196
-93
ABT icon
66
Abbott
ABT
$218B
$1.39M 0.35%
10,352
+400
IYF icon
67
iShares US Financials ETF
IYF
$4.3B
$1.34M 0.34%
10,613
-20
IYJ icon
68
iShares US Industrials ETF
IYJ
$1.71B
$1.32M 0.33%
9,066
-87
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$26B
$1.32M 0.33%
8,033
-1,143
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.28M 0.32%
6,574
-276
SMH icon
71
VanEck Semiconductor ETF
SMH
$35.7B
$1.27M 0.32%
3,883
+1,631
IDU icon
72
iShares US Utilities ETF
IDU
$1.74B
$1.26M 0.32%
11,363
SHW icon
73
Sherwin-Williams
SHW
$81.5B
$1.24M 0.31%
3,578
-90
SYK icon
74
Stryker
SYK
$135B
$1.24M 0.31%
3,343
+1,316
TSLA icon
75
Tesla
TSLA
$1.53T
$1.15M 0.29%
2,577
+1,019
1 2
3
4 5