NF
Nikulski Financial Portfolio holdings
AUM $365M
1-Year Return
17.28%
This Quarter Return
-2.79%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$331M
AUM Growth
-$9.33M
(-2.7%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
140
New
7
Increased
54
Reduced
58
Closed
3
Top Buys
| 1 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$1.29M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$749K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$390K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$342K |
| 5 |
Costco
COST
|
+$242K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$793K |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$647K |
| 3 |
Constellation Brands
STZ
|
+$273K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$259K |
| 5 |
HP
HPQ
|
+$207K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Consumer Discretionary | 7.58% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Staples | 4.75% |
