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
$365M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$864K
4
NVDA icon
NVIDIA
NVDA
+$806K
5
SYK icon
Stryker
SYK
+$802K

Top Sells

1
+$6.36M
2
+$868K
3
+$550K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$507K
5
IYF icon
iShares US Financials ETF
IYF
+$496K

Sector Composition

1 Technology 18.28%
2 Consumer Discretionary 7.52%
3 Financials 7.49%
4 Consumer Staples 4.61%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
76
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$1.03M 0.28%
14,197
-210
SPTM icon
77
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$995K 0.27%
13,290
-1,358
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.73B
$922K 0.25%
44,070
+7,060
SYK icon
79
Stryker
SYK
$146B
$802K 0.22%
+2,027
ADBE icon
80
Adobe
ADBE
$148B
$771K 0.21%
1,994
-50
NXPI icon
81
NXP Semiconductors
NXPI
$55.3B
$744K 0.2%
3,403
-30
AMGN icon
82
Amgen
AMGN
$157B
$725K 0.2%
2,596
-75
PJUL icon
83
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$718K 0.2%
16,375
+70
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$715K 0.2%
7,185
-250
LAPR icon
85
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.94M
$648K 0.18%
25,825
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$632K 0.17%
3,476
+74
SMH icon
87
VanEck Semiconductor ETF
SMH
$35.7B
$628K 0.17%
+2,252
HYD icon
88
VanEck High Yield Muni ETF
HYD
$3.52B
$615K 0.17%
12,240
+700
PJUN icon
89
Innovator US Equity Power Buffer ETF June
PJUN
$774M
$613K 0.17%
15,420
+3,565
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$613K 0.17%
20,332
+7,711
NFLX icon
91
Netflix
NFLX
$464B
$585K 0.16%
437
+55
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$577K 0.16%
3,510
+1,462
VB icon
93
Vanguard Small-Cap ETF
VB
$68.4B
$537K 0.15%
2,264
-50
BSCP icon
94
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$532K 0.15%
25,731
-3,193
POCT icon
95
Innovator US Equity Power Buffer ETF October
POCT
$781M
$509K 0.14%
12,335
-25
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34.6B
$504K 0.14%
5,659
+781
KLAC icon
97
KLA
KLAC
$156B
$502K 0.14%
561
+7
TSLA icon
98
Tesla
TSLA
$1.44T
$495K 0.14%
1,558
+430
TSM icon
99
TSMC
TSM
$1.53T
$490K 0.13%
2,164
+19
LOW icon
100
Lowe's Companies
LOW
$136B
$489K 0.13%
2,205
-18
2 3
4
5 6