NF

Nikulski Financial Portfolio holdings

AUM $365M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$651K
3
+$455K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$437K
5
DLR icon
Digital Realty Trust
DLR
+$318K

Top Sells

1
+$1.12M
2
+$917K
3
+$356K
4
VTV icon
Vanguard Value ETF
VTV
+$329K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$296K

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 7.22%
3 Financials 6.17%
4 Healthcare 5.28%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.27%
2,754
77
$759K 0.24%
14,700
-2,470
78
$730K 0.23%
7,500
-100
79
$706K 0.22%
34,505
-994
80
$681K 0.22%
1,765
+284
81
$651K 0.21%
+26,025
82
$533K 0.17%
2,444
83
$523K 0.17%
7,260
+625
84
$519K 0.17%
13,355
-165
85
$478K 0.15%
12,475
86
$477K 0.15%
859
+79
87
$475K 0.15%
13,345
-25
88
$465K 0.15%
2,111
89
$440K 0.14%
5,255
+3
90
$424K 0.13%
3,220
91
$403K 0.13%
489
92
$401K 0.13%
2,432
93
$371K 0.12%
2,252
+2
94
$369K 0.12%
715
-155
95
$368K 0.12%
4,035
-141
96
$367K 0.12%
1,425
-75
97
$366K 0.12%
4,157
98
$356K 0.11%
12,730
-8,296
99
$348K 0.11%
2,005
-10
100
$346K 0.11%
2,298
-210
2 3
4
5 6