NF

Nikulski Financial Portfolio holdings

AUM $398M
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.11M
3
+$767K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$657K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$532K

Top Sells

1
+$2.66M
2
+$771K
3
+$498K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$445K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$410K

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 7.77%
3 Financials 7.5%
4 Communication Services 4.34%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$62.7B
$576K 0.14%
2,439
VB icon
102
Vanguard Small-Cap ETF
VB
$70B
$561K 0.14%
2,204
-60
LOW icon
103
Lowe's Companies
LOW
$139B
$554K 0.14%
2,205
POCT icon
104
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$526K 0.13%
12,210
-125
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$33.7B
$520K 0.13%
5,687
+28
SO icon
106
Southern Company
SO
$93B
$520K 0.13%
5,483
+405
ISRG icon
107
Intuitive Surgical
ISRG
$192B
$483K 0.12%
+1,081
MU icon
108
Micron Technology
MU
$271B
$477K 0.12%
2,850
XSHQ icon
109
Invesco S&P SmallCap Quality ETF
XSHQ
$259M
$449K 0.11%
10,425
+5
BSCP icon
110
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$431K 0.11%
20,851
-4,880
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$426K 0.11%
1,777
+679
PAUG icon
112
Innovator US Equity Power Buffer ETF August
PAUG
$961M
$422K 0.11%
9,943
+973
DVY icon
113
iShares Select Dividend ETF
DVY
$21.1B
$421K 0.11%
2,961
-606
PG icon
114
Procter & Gamble
PG
$334B
$401K 0.1%
2,608
-101
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$390K 0.1%
7,243
+1,428
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$379K 0.1%
1,345
GLW icon
117
Corning
GLW
$75.7B
$376K 0.09%
4,589
+200
EXC icon
118
Exelon
EXC
$43.9B
$376K 0.09%
8,346
VUG icon
119
Vanguard Growth ETF
VUG
$201B
$357K 0.09%
745
BLK icon
120
Blackrock
BLK
$169B
$342K 0.09%
293
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$339K 0.09%
+4,006
GLD icon
122
SPDR Gold Trust
GLD
$145B
$334K 0.08%
940
-160
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$330K 0.08%
3,696
PEP icon
124
PepsiCo
PEP
$206B
$329K 0.08%
2,340
FCX icon
125
Freeport-McMoran
FCX
$68B
$320K 0.08%
8,155
+3,330
3 4
5
6 7