NF
Nikulski Financial Portfolio holdings
AUM
$365M
This Quarter Return
+6.92%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+10%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
127
New
6
Increased
47
Reduced
65
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.94M |
| 2 |
SPDR Gold Trust
GLD
|
$2.05M |
| 3 |
CSX Corp
CSX
|
$855K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$794K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$733K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$766K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$704K |
| 4 |
Amazon
AMZN
|
$699K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$413K |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Communication Services | 5.77% |
| 4 | Healthcare | 5.62% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $632K | 0.29% |
9,370
-1,875
| -17% | -$126K |
|
77
Abbott
ABT
$229B
| $582K | 0.27% |
4,892
-25
| -0.5% | -$2.97K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.7B
| $571K | 0.27% |
15,592
-4,732
| -23% | -$173K |
|
79
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $560K | 0.26% |
5,417
-51
| -0.9% | -$5.27K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $554K | 0.26% |
3,257
+565
| +21% | +$96.1K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $547K | 0.25% |
10,291
+5,526
| +116% | +$294K |
|
82
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $535K | 0.25% |
9,968
+1,823
| +22% | +$97.8K |
|
83
Innovative Industrial Properties
IIPR
$1.53B
| $527K | 0.25% |
2,465
+4
| +0.2% | +$855 |
|
84
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $512K | 0.24% |
17,220
-295
| -2% | -$8.77K |
|
85
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $508K | 0.24% |
4,895
+1,186
| +32% | +$123K |
|
86
Zimmer Biomet
ZBH
$20.8B
| $474K | 0.22% |
2,970
-195
| -6% | -$31.1K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $450K | 0.21% |
3,324
-430
| -11% | -$58.2K |
|
88
Advance Auto Parts
AAP
$3.57B
| $443K | 0.21% |
2,115
-200
| -9% | -$41.9K |
|
89
Adobe
ADBE
$147B
| $429K | 0.2% |
700
-73
| -9% | -$44.7K |
|
90
Vanguard Value ETF
VTV
$143B
| $396K | 0.18% |
2,868
+125
| +5% | +$17.3K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $393K | 0.18% |
3,792
-169
| -4% | -$17.5K |
|
92
Constellation Brands
STZ
$26.7B
| $391K | 0.18% |
1,730
-165
| -9% | -$37.3K |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $391K | 0.18% |
+3,697
| New | +$391K |
|
94
Micron Technology
MU
$133B
| $390K | 0.18% |
5,050
-240
| -5% | -$18.5K |
|
95
Innovator US Equity Power Buffer ETF June
PJUN
$761M
| $386K | 0.18% |
12,380
+3,850
| +45% | +$120K |
|
96
Vanguard Small-Cap ETF
VB
$66.1B
| $378K | 0.18% |
1,709
+415
| +32% | +$91.8K |
|
97
Invesco Senior Loan ETF
BKLN
$6.97B
| $365K | 0.17% |
16,527
+6,757
| +69% | +$149K |
|
98
DraftKings
DKNG
$23.8B
| $364K | 0.17% |
7,447
+2,500
| +51% | +$122K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.1B
| $348K | 0.16% |
2,292
+6
| +0.3% | +$911 |
|
100
iShares MSCI India ETF
INDA
$9.24B
| $340K | 0.16% |
7,689
-725
| -9% | -$32.1K |
|