NF

Nikulski Financial Portfolio holdings

AUM $365M
This Quarter Return
-14.07%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$6.42M
Cap. Flow %
3.19%
Top 10 Hldgs %
36.76%
Holding
134
New
6
Increased
54
Reduced
46
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$6.85M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$628K
3
IDU icon
iShares US Utilities ETF
IDU
$593K
4
IYK icon
iShares US Consumer Staples ETF
IYK
$582K
5
IYM icon
iShares US Basic Materials ETF
IYM
$526K

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
$443K
2
IGE icon
iShares North American Natural Resources ETF
IGE
$352K
3
PYPL icon
PayPal
PYPL
$312K
4
X
US Steel
X
$299K
5
TSLA icon
Tesla
TSLA
$275K

Sector Composition

1 Technology 10.51%
2 Healthcare 6.87%
3 Consumer Discretionary 6.55%
4 Financials 5.06%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
76
iShares Expanded Tech Sector ETF
IGM
$8.56B
$585K 0.29%
1,986
-538
-21% -$158K
IYK icon
77
iShares US Consumer Staples ETF
IYK
$1.35B
$582K 0.29%
+2,983
New +$582K
IDGT icon
78
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$115M
$574K 0.28%
9,751
-3,317
-25% -$195K
IYW icon
79
iShares US Technology ETF
IYW
$22.7B
$574K 0.28%
7,185
-2,377
-25% -$190K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$557K 0.28%
6,255
– –
IGE icon
81
iShares North American Natural Resources ETF
IGE
$628M
$549K 0.27%
15,263
-9,789
-39% -$352K
IYE icon
82
iShares US Energy ETF
IYE
$1.2B
$548K 0.27%
14,364
-11,609
-45% -$443K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
$534K 0.26%
3,562
+30
+0.8% +$4.5K
IYM icon
84
iShares US Basic Materials ETF
IYM
$563M
$526K 0.26%
+4,469
New +$526K
PJUN icon
85
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$519K 0.26%
17,840
+8,010
+81% +$233K
SOXX icon
86
iShares Semiconductor ETF
SOXX
$13.5B
$517K 0.26%
1,478
-536
-27% -$187K
VTV icon
87
Vanguard Value ETF
VTV
$143B
$511K 0.25%
3,878
+285
+8% +$37.6K
VLUE icon
88
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$506K 0.25%
5,595
-150
-3% -$13.6K
WMT icon
89
Walmart
WMT
$780B
$487K 0.24%
4,003
-120
-3% -$14.6K
PJUL icon
90
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$482K 0.24%
16,420
-400
-2% -$11.7K
CVX icon
91
Chevron
CVX
$326B
$460K 0.23%
3,178
+245
+8% +$35.5K
VB icon
92
Vanguard Small-Cap ETF
VB
$66.1B
$413K 0.2%
2,344
+325
+16% +$57.3K
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27.7B
$408K 0.2%
5,706
-52
-0.9% -$3.72K
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$53.7B
$406K 0.2%
12,907
+5
+0% +$157
STZ icon
95
Constellation Brands
STZ
$26.7B
$386K 0.19%
1,655
– –
JNJ icon
96
Johnson & Johnson
JNJ
$429B
$345K 0.17%
1,944
+75
+4% +$13.3K
FDX icon
97
FedEx
FDX
$52.9B
$338K 0.17%
+1,492
New +$338K
AAP icon
98
Advance Auto Parts
AAP
$3.66B
$321K 0.16%
1,852
– –
LLY icon
99
Eli Lilly
LLY
$659B
$308K 0.15%
950
– –
IVT icon
100
InvenTrust Properties
IVT
$2.31B
$299K 0.15%
+11,591
New +$299K
2 3
4
5 6