NF
Nikulski Financial Portfolio holdings
AUM
$365M
1-Year Return
17.28%
This Quarter Return
+1.56%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$120M
AUM Growth
+$1.69M
(+1.4%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
90
New
4
Increased
39
Reduced
36
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
+$303K |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$302K |
| 3 |
Walt Disney
DIS
|
+$271K |
| 4 |
Microsoft
MSFT
|
+$238K |
| 5 |
American Electric Power
AEP
|
+$211K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$185K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$114K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$87.4K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.6K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$70.7K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 5.18% |
| 3 | Financials | 5.1% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.54% |
