NF

Nikulski Financial Portfolio holdings

AUM $365M
This Quarter Return
+11.95%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$3.88M
Cap. Flow %
1.42%
Top 10 Hldgs %
36.24%
Holding
135
New
10
Increased
51
Reduced
55
Closed
1

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.06M
2
DLR icon
Digital Realty Trust
DLR
$805K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$656K
4
NXPI icon
NXP Semiconductors
NXPI
$631K
5
MSFT icon
Microsoft
MSFT
$414K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$1.1M
2
PFE icon
Pfizer
PFE
$511K
3
VTV icon
Vanguard Value ETF
VTV
$274K
4
DIS icon
Walt Disney
DIS
$235K
5
IVT icon
InvenTrust Properties
IVT
$202K

Sector Composition

1 Technology 13.75%
2 Consumer Discretionary 7.22%
3 Financials 6%
4 Healthcare 5.8%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.29M 0.47%
18,365
+9,340
+103% +$656K
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.5B
$1.27M 0.46%
11,795
-930
-7% -$100K
ABT icon
53
Abbott
ABT
$231B
$1.22M 0.45%
11,053
-115
-1% -$12.7K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$24.2B
$1.18M 0.43%
11,365
+157
+1% +$16.3K
TJX icon
55
TJX Companies
TJX
$152B
$1.16M 0.43%
12,389
+310
+3% +$29.1K
SCHW icon
56
Charles Schwab
SCHW
$174B
$1.15M 0.42%
16,735
-80
-0.5% -$5.5K
SOXX icon
57
iShares Semiconductor ETF
SOXX
$13.5B
$1.14M 0.42%
1,982
+62
+3% +$35.7K
SPLG icon
58
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.12M 0.41%
20,050
+362
+2% +$20.2K
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$8.56B
$1.11M 0.41%
2,470
-74
-3% -$33.2K
IYT icon
60
iShares US Transportation ETF
IYT
$607M
$1.1M 0.4%
4,179
+188
+5% +$49.3K
IYJ icon
61
iShares US Industrials ETF
IYJ
$1.72B
$1.09M 0.4%
9,540
-150
-2% -$17.2K
IYW icon
62
iShares US Technology ETF
IYW
$22.7B
$1.07M 0.39%
8,704
-609
-7% -$74.8K
IYF icon
63
iShares US Financials ETF
IYF
$4.03B
$1.07M 0.39%
12,492
-770
-6% -$65.8K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$1.07M 0.39%
7,244
+375
+5% +$55.2K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.06M 0.39%
+2,616
New +$1.06M
IYM icon
66
iShares US Basic Materials ETF
IYM
$563M
$1.03M 0.38%
7,477
-114
-2% -$15.8K
HYD icon
67
VanEck High Yield Muni ETF
HYD
$3.27B
$1.02M 0.37%
19,790
-2,825
-12% -$146K
SHW icon
68
Sherwin-Williams
SHW
$91.2B
$989K 0.36%
3,170
-40
-1% -$12.5K
LMT icon
69
Lockheed Martin
LMT
$106B
$989K 0.36%
2,181
-50
-2% -$22.7K
VT icon
70
Vanguard Total World Stock ETF
VT
$51.2B
$985K 0.36%
9,575
– –
IYK icon
71
iShares US Consumer Staples ETF
IYK
$1.35B
$969K 0.35%
5,053
-89
-2% -$17.1K
XLP icon
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$956K 0.35%
13,275
-470
-3% -$33.9K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.97B
$947K 0.35%
44,732
-4,750
-10% -$101K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$940K 0.34%
19,783
-1,850
-9% -$87.9K
PFE icon
75
Pfizer
PFE
$142B
$923K 0.34%
32,074
-17,737
-36% -$511K
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