We are live on ! Find out more
NF

Nikulski Financial Portfolio holdings

AUM $464M
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
-15.35%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$23.6M
Cap. Flow
+$2.64M
Cap. Flow %
2.31%
Top 10 Hldgs %
41.21%
Holding
113
New
21
Increased
31
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$944K
2
PANW icon
Palo Alto Networks
PANW
+$914K
3
HD icon
Home Depot
HD
+$666K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$609K
5
IYW icon
iShares US Technology ETF
IYW
+$511K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$530K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$496K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$473K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$470K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$443K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Consumer Discretionary 7.01%
3 Healthcare 6.84%
4 Communication Services 4.93%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.1B
$270K 0.24%
2,110
+70
+3% +$9.68K
BSCN
77
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$254K 0.22%
+12,275
New +$259K
CRM icon
78
Salesforce
CRM
$152B
$253K 0.22%
1,755
– –
JNJ icon
79
Johnson & Johnson
JNJ
$617B
$250K 0.22%
1,903
+160
+9% +$22.7K
IIPR icon
80
Innovative Industrial Properties
IIPR
$1.7B
$245K 0.21%
3,227
+727
+29% +$61.4K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$244K 0.21%
4,523
-4,163
-48% -$264K
INDA icon
82
iShares MSCI India ETF
INDA
$6.6B
$238K 0.21%
9,864
– –
RTN
83
DELISTED
Raytheon Company
RTN
$231K 0.2%
+1,765
New +$349K
TJX icon
84
TJX Companies
TJX
$177B
$230K 0.2%
+4,820
New +$277K
MA icon
85
Mastercard
MA
$499B
$229K 0.2%
+950
New +$282K
PG icon
86
Procter & Gamble
PG
$338B
$226K 0.2%
2,059
-336
-14% -$40.3K
JKHY icon
87
Jack Henry & Associates
JKHY
$11B
$221K 0.19%
1,422
+1
+0.1% +$155
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$194B
$218K 0.19%
4,377
-4,265
-49% -$254K
SO icon
89
Southern Company
SO
$106B
$215K 0.19%
+3,980
New +$252K
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$215K 0.19%
6,837
+910
+15% +$34.2K
AAP icon
91
Advance Auto Parts
AAP
$3.51B
$214K 0.19%
+2,295
New +$297K
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$214K 0.19%
3,392
-880
-21% -$71.1K
PJUN icon
93
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$213K 0.19%
8,530
– –
LLY icon
94
Eli Lilly
LLY
$1.05T
$208K 0.18%
1,500
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$208K 0.18%
5,166
-558
-10% -$25.5K
ACB
96
Aurora Cannabis
ACB
$186M
$15K 0.01%
136
– –
AEP icon
97
American Electric Power
AEP
$67.8B
– –
-2,285
Closed -$235K
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-18,645
Closed -$423K
CVX icon
99
Chevron
CVX
$371B
– –
-3,373
Closed -$372K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-1,325
Closed -$381K
1 2 3
4
5

Similar funds

FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return

Nikulski Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Nikulski Financial held 113 positions worth $115M, down 17% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nikulski Financial's Q1 2020 filing shows 21 new, 31 increased, 37 reduced and 17 closed positions. Its largest new stake was Palo Alto Networks: 26,190 shares worth $716K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Nikulski Financial's largest Q1 2020 buy was Palo Alto Networks: 26,190 shares worth $716K.
  • Nikulski Financial added most to Microsoft in Q1 2020, an estimated $944K increase.
  • Nikulski Financial's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $530K.
  • Nikulski Financial fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $473K.
  • Nikulski Financial's ten largest holdings make up 41% of its $115M portfolio in Q1 2020.
  • Nikulski Financial opened 21 new positions and closed 17 in Q1 2020.
  • Nikulski Financial's portfolio value fell 17% quarter-over-quarter to $115M.

Based on Nikulski Financial's 13F filing for Q1 2020, filed 29 Apr 2020.