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NF

Nikulski Financial Portfolio holdings

AUM $405M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.61M
3
+$2.98M
4
FCX icon
Freeport-McMoran
FCX
+$2.79M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.29M

Top Sells

1
+$9.02M
2
+$4.93M
3
+$4.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
5
COST icon
Costco
COST
+$3M

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 7.76%
3 Financials 6.44%
4 Industrials 4.78%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$183B
$2.66M 0.66%
13,537
-3,753
DLR icon
52
Digital Realty Trust
DLR
$64.7B
$2.6M 0.64%
14,446
-420
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.43M 0.6%
73,824
+4,555
VIGI icon
54
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$2.37M 0.58%
26,763
-787
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.23M 0.55%
3,428
-1,446
GS icon
56
Goldman Sachs
GS
$314B
$2.16M 0.53%
2,548
-120
PJAN icon
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$2.09M 0.52%
45,400
+3,475
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$2.09M 0.52%
41,325
-16,874
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$650B
$2.07M 0.51%
6,445
-1,483
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$2.07M 0.51%
23,530
-8,849
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.1B
$2.06M 0.51%
23,238
+12,038
ENB icon
62
Enbridge
ENB
$123B
$2M 0.49%
36,930
+21,745
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$1.99M 0.49%
85,486
+833
MAR icon
64
Marriott International
MAR
$106B
$1.94M 0.48%
5,930
-232
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$7.12B
$1.9M 0.47%
92,956
+6,232
AVAV icon
66
AeroVironment
AVAV
$8.63B
$1.88M 0.46%
10,252
+1,190
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.82M 0.45%
62,577
-9,235
SE icon
68
Sea Limited
SE
$50.8B
$1.8M 0.44%
21,680
+6,900
PLD icon
69
Prologis
PLD
$139B
$1.79M 0.44%
+13,512
CCJ icon
70
Cameco
CCJ
$44B
$1.75M 0.43%
16,078
+5,918
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$126B
$1.72M 0.42%
16,092
-5,388
BND icon
72
Vanguard Total Bond Market
BND
$157B
$1.71M 0.42%
23,208
-4,538
SIVR icon
73
abrdn Physical Silver Shares ETF
SIVR
$4.71B
$1.66M 0.41%
+23,130
IYZ icon
74
iShares US Telecommunications ETF
IYZ
$1.09B
$1.65M 0.41%
41,915
+8
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$1.61M 0.4%
17,067
+10,354
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3
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