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
$365M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$864K
4
NVDA icon
NVIDIA
NVDA
+$806K
5
SYK icon
Stryker
SYK
+$802K

Top Sells

1
+$6.36M
2
+$868K
3
+$550K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$507K
5
IYF icon
iShares US Financials ETF
IYF
+$496K

Sector Composition

1 Technology 18.28%
2 Consumer Discretionary 7.52%
3 Financials 7.49%
4 Consumer Staples 4.61%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPKW icon
51
Invesco International BuyBack Achievers ETF
IPKW
$356M
$2.07M 0.57%
42,577
+14,271
MA icon
52
Mastercard
MA
$519B
$2.03M 0.56%
3,607
-35
MAR icon
53
Marriott International
MAR
$73.7B
$1.95M 0.53%
7,149
-107
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$1.9M 0.52%
26,070
-275
SPHY icon
55
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$1.84M 0.5%
77,382
+1,213
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.77M 0.48%
30,963
+827
TJX icon
57
TJX Companies
TJX
$158B
$1.68M 0.46%
13,615
+930
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.52M 0.41%
15,049
+31
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$1.51M 0.41%
2,041
-1
IYW icon
60
iShares US Technology ETF
IYW
$22.8B
$1.48M 0.41%
8,565
-2,574
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$9.82B
$1.46M 0.4%
12,968
-4,222
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$1.41M 0.39%
12,845
-4,627
LMT icon
63
Lockheed Martin
LMT
$112B
$1.39M 0.38%
2,994
+577
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$26B
$1.38M 0.38%
9,176
+1
ABT icon
65
Abbott
ABT
$221B
$1.35M 0.37%
9,952
+109
SPSM icon
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.34M 0.37%
31,452
-972
IYJ icon
67
iShares US Industrials ETF
IYJ
$1.71B
$1.3M 0.36%
9,153
-3,159
IYZ icon
68
iShares US Telecommunications ETF
IYZ
$636M
$1.29M 0.35%
43,289
+15,958
IYF icon
69
iShares US Financials ETF
IYF
$4B
$1.29M 0.35%
10,633
-4,098
SHW icon
70
Sherwin-Williams
SHW
$83.3B
$1.26M 0.34%
3,668
-25
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.25M 0.34%
6,850
+1
IDU icon
72
iShares US Utilities ETF
IDU
$1.7B
$1.19M 0.33%
+11,363
IYK icon
73
iShares US Consumer Staples ETF
IYK
$1.31B
$1.12M 0.31%
+15,935
VT icon
74
Vanguard Total World Stock ETF
VT
$55.1B
$1.06M 0.29%
8,283
-10
XLP icon
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.04M 0.29%
12,877
+2,217
1 2
3
4 5