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
$314M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$651K
3
+$455K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$437K
5
DLR icon
Digital Realty Trust
DLR
+$318K

Top Sells

1
+$1.12M
2
+$917K
3
+$356K
4
VTV icon
Vanguard Value ETF
VTV
+$329K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$296K

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 7.22%
3 Financials 6.17%
4 Healthcare 5.28%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.53%
10,967
52
$1.64M 0.52%
17,346
53
$1.59M 0.51%
16,560
+965
54
$1.55M 0.49%
3,423
-65
55
$1.53M 0.49%
72,576
-1,999
56
$1.52M 0.48%
16,054
57
$1.47M 0.47%
12,268
58
$1.45M 0.46%
11,359
+165
59
$1.41M 0.45%
16,260
60
$1.41M 0.45%
33,853
-633
61
$1.39M 0.44%
12,615
+500
62
$1.35M 0.43%
20,664
63
$1.35M 0.43%
27,225
+30
64
$1.24M 0.39%
17,827
-2,569
65
$1.17M 0.37%
6,849
-55
66
$1.13M 0.36%
2,429
-40
67
$1.09M 0.35%
2,157
-250
68
$1.07M 0.34%
3,593
+360
69
$1.04M 0.33%
9,191
-251
70
$1.02M 0.33%
3,800
+306
71
$1.02M 0.32%
9,792
-1,171
72
$956K 0.3%
14,935
+22
73
$953K 0.3%
14,357
-155
74
$911K 0.29%
43,300
-507
75
$907K 0.29%
11,850
1 2
3
4 5