NF
Nikulski Financial Portfolio holdings
AUM $365M
1-Year Return
17.28%
This Quarter Return
+3.39%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$118M
AUM Growth
+$15.6M
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
89
New
10
Increased
28
Reduced
40
Closed
3
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$4.91M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$2.07M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$950K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$859K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$821K |
Top Sells
| 1 |
Apple
AAPL
|
+$701K |
| 2 |
Amazon
AMZN
|
+$436K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$341K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$329K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$307K |
Sector Composition
| 1 | Healthcare | 5.67% |
| 2 | Consumer Discretionary | 5.53% |
| 3 | Financials | 5.1% |
| 4 | Technology | 4.73% |
| 5 | Communication Services | 4.38% |
