NF
Nikulski Financial Portfolio holdings
AUM
$365M
1-Year Return
17.28%
This Quarter Return
-4.63%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$193M
AUM Growth
-$8.3M
(-4.1%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
124
New
3
Increased
53
Reduced
45
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$297K |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$222K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$219K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$205K |
| 5 |
Tesla
TSLA
|
$203K |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$210K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$202K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$190K |
| 4 |
SPDR Gold Trust
GLD
|
$75K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$68.9K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 5.08% |
| 5 | Communication Services | 3.62% |
