NF
Nikulski Financial Portfolio holdings
AUM
$365M
1-Year Return
17.28%
This Quarter Return
+2.54%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$340M
AUM Growth
+$6.07M
(+1.8%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
140
New
8
Increased
50
Reduced
52
Closed
7
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.66M |
| 2 |
Constellation Energy
CEG
|
$4.15M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.49M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$1.89M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$726K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.37M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.5M |
| 3 |
iShares US Transportation ETF
IYT
|
$1.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$653K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Staples | 4.54% |
