NF
Nikulski Financial Portfolio holdings
AUM $365M
1-Year Return
17.28%
This Quarter Return
+12.34%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$103M
AUM Growth
+$7.41M
(+7.8%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
81
New
9
Increased
15
Reduced
45
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.01M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$374K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$265K |
| 4 |
Lam Research
LRCX
|
+$258K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$243K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$546K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$539K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$537K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$505K |
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Technology | 5.99% |
| 4 | Financials | 5.64% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.83T
| $201K | 0.2% |
+1,701
| New | +$201K |
|
77
iShares Gold Trust
IAU
$54.8B
| $163K | 0.16% |
6,588
-491
| -7% | -$12.1K |
|
|
ACB
78
Aurora Cannabis
ACB
$280M
| $136K | 0.13% |
125
+25
| +25% | +$27.2K |
|
79
Gilead Sciences
GILD
$140B
| – | – |
-3,728
| Closed | -$233K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,089
| Closed | -$211K |
|