NF
Nikulski Financial Portfolio holdings
AUM $365M
1-Year Return
17.28%
This Quarter Return
+4.01%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$108M
AUM Growth
+$7.68M
(+7.6%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
83
New
6
Increased
46
Reduced
18
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.47M |
| 2 |
Amazon
AMZN
|
+$724K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$664K |
| 4 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$530K |
| 5 |
Visa
V
|
+$348K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.78M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$358K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$357K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$276K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$263K |
Sector Composition
| 1 | Healthcare | 6.78% |
| 2 | Financials | 5.61% |
| 3 | Technology | 4.99% |
| 4 | Communication Services | 4.99% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| – | – |
-2,844
| Closed | -$231K |
|
|
77
iShares MSCI Japan ETF
EWJ
$15.8B
| – | – |
-5,904
| Closed | -$358K |
|
78
SPDR Gold Trust
GLD
$116B
| – | – |
-2,031
| Closed | -$255K |
|
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| – | – |
-2,672
| Closed | -$276K |
|
80
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| – | – |
-6,700
| Closed | -$221K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,194
| Closed | -$209K |
|