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
$365M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$864K
4
NVDA icon
NVIDIA
NVDA
+$806K
5
SYK icon
Stryker
SYK
+$802K

Top Sells

1
+$6.36M
2
+$868K
3
+$550K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$507K
5
IYF icon
iShares US Financials ETF
IYF
+$496K

Sector Composition

1 Technology 18.28%
2 Consumer Discretionary 7.52%
3 Financials 7.49%
4 Consumer Staples 4.61%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$21B
$474K 0.13%
3,567
-250
SO icon
102
Southern Company
SO
$105B
$466K 0.13%
5,078
+341
PG icon
103
Procter & Gamble
PG
$357B
$432K 0.12%
2,709
-18
XSHQ icon
104
Invesco S&P SmallCap Quality ETF
XSHQ
$285M
$424K 0.12%
10,420
+5,085
XOP icon
105
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$370K 0.1%
+2,945
HOOD icon
106
Robinhood
HOOD
$124B
$368K 0.1%
+3,928
PAUG icon
107
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$363K 0.1%
8,970
EXC icon
108
Exelon
EXC
$48.5B
$362K 0.1%
8,346
+1,721
STX icon
109
Seagate
STX
$49.9B
$352K 0.1%
2,439
MU icon
110
Micron Technology
MU
$246B
$351K 0.1%
2,850
-150
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$96.5B
$341K 0.09%
1,345
PFIG icon
112
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$89M
$340K 0.09%
+14,115
GLD icon
113
SPDR Gold Trust
GLD
$131B
$335K 0.09%
1,100
NEAR icon
114
iShares Short Maturity Bond ETF
NEAR
$3.59B
$334K 0.09%
6,535
XMMO icon
115
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$328K 0.09%
+2,551
VUG icon
116
Vanguard Growth ETF
VUG
$199B
$327K 0.09%
745
-1
CL icon
117
Colgate-Palmolive
CL
$63B
$318K 0.09%
3,495
INDA icon
118
iShares MSCI India ETF
INDA
$9.58B
$314K 0.09%
5,639
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$26.5B
$313K 0.09%
3,696
-73
PEP icon
120
PepsiCo
PEP
$207B
$309K 0.08%
2,340
+4
BLK icon
121
Blackrock
BLK
$176B
$307K 0.08%
293
-7
PNOV icon
122
Innovator US Equity Power Buffer ETF November
PNOV
$653M
$306K 0.08%
7,750
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$54.6B
$305K 0.08%
5,815
+1,255
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$22.9B
$299K 0.08%
3,157
-400
QCOM icon
125
Qualcomm
QCOM
$182B
$296K 0.08%
1,861
-10
3 4
5
6 7