NF

Nikulski Financial Portfolio holdings

AUM $365M
This Quarter Return
-14.07%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$6.42M
Cap. Flow %
3.19%
Top 10 Hldgs %
36.76%
Holding
134
New
6
Increased
54
Reduced
46
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$6.85M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$628K
3
IDU icon
iShares US Utilities ETF
IDU
$593K
4
IYK icon
iShares US Consumer Staples ETF
IYK
$582K
5
IYM icon
iShares US Basic Materials ETF
IYM
$526K

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
$443K
2
IGE icon
iShares North American Natural Resources ETF
IGE
$352K
3
PYPL icon
PayPal
PYPL
$312K
4
X
US Steel
X
$299K
5
TSLA icon
Tesla
TSLA
$275K

Sector Composition

1 Technology 10.51%
2 Healthcare 6.87%
3 Consumer Discretionary 6.55%
4 Financials 5.06%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.97B
$1.04M 0.52%
51,307
-1,517
-3% -$30.8K
DIS icon
52
Walt Disney
DIS
$213B
$1.02M 0.51%
10,829
-2,692
-20% -$254K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.02M 0.51%
25,043
-178
-0.7% -$7.26K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$979K 0.49%
11,465
+1,390
+14% +$119K
MA icon
55
Mastercard
MA
$535B
$962K 0.48%
3,049
+35
+1% +$11K
LMT icon
56
Lockheed Martin
LMT
$106B
$910K 0.45%
2,116
+23
+1% +$9.89K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$24.2B
$828K 0.41%
9,897
+500
+5% +$41.8K
VT icon
58
Vanguard Total World Stock ETF
VT
$51.2B
$819K 0.41%
9,598
+43
+0.5% +$3.67K
SPSM icon
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$783K 0.39%
21,771
-89
-0.4% -$3.2K
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$770K 0.38%
4,773
-866
-15% -$140K
SPTM icon
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$724K 0.36%
15,578
+523
+3% +$24.3K
AVGO icon
62
Broadcom
AVGO
$1.4T
$718K 0.36%
1,477
+30
+2% +$14.6K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$703K 0.35%
6,289
+75
+1% +$8.38K
SHW icon
64
Sherwin-Williams
SHW
$91.2B
$687K 0.34%
3,070
– –
ABT icon
65
Abbott
ABT
$231B
$669K 0.33%
6,154
+660
+12% +$71.7K
XLP icon
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$666K 0.33%
9,230
+200
+2% +$14.4K
TJX icon
67
TJX Companies
TJX
$152B
$664K 0.33%
11,895
-215
-2% -$12K
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$1.9B
$628K 0.31%
+10,328
New +$628K
IYT icon
69
iShares US Transportation ETF
IYT
$607M
$615K 0.31%
2,891
-779
-21% -$166K
IYJ icon
70
iShares US Industrials ETF
IYJ
$1.72B
$606K 0.3%
6,878
-2,627
-28% -$231K
IDU icon
71
iShares US Utilities ETF
IDU
$1.64B
$593K 0.29%
+6,929
New +$593K
WM icon
72
Waste Management
WM
$90.9B
$591K 0.29%
3,860
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.1B
$589K 0.29%
6,465
+525
+9% +$47.8K
IYG icon
74
iShares US Financial Services ETF
IYG
$1.92B
$588K 0.29%
3,964
-1,138
-22% -$169K
IYC icon
75
iShares US Consumer Discretionary ETF
IYC
$1.71B
$586K 0.29%
10,333
-2,688
-21% -$152K
1 2
3
4 5