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NF

Nikulski Financial Portfolio holdings

AUM $405M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.61M
3
+$2.98M
4
FCX icon
Freeport-McMoran
FCX
+$2.79M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.29M

Top Sells

1
+$9.02M
2
+$4.93M
3
+$4.53M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.11M
5
COST icon
Costco
COST
+$3M

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 7.76%
3 Financials 6.44%
4 Industrials 4.78%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.37T
$750K 0.19%
2,616
+95
META icon
102
Meta Platforms (Facebook)
META
$1.44T
$748K 0.18%
1,308
-113
DAX icon
103
Global X DAX Germany ETF
DAX
$246M
$744K 0.18%
17,640
+10,690
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$727K 0.18%
6,667
+711
ISRG icon
105
Intuitive Surgical
ISRG
$146B
$706K 0.17%
1,532
-90
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$700K 0.17%
8,857
-1,355
PATH icon
107
UiPath
PATH
$5.47B
$698K 0.17%
62,880
+36,888
KTOS icon
108
Kratos Defense & Security Solutions
KTOS
$10.8B
$683K 0.17%
9,687
+4,584
POCT icon
109
Innovator US Equity Power Buffer ETF October
POCT
$983M
$677K 0.17%
15,696
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$36.6B
$664K 0.16%
3,054
-8,217
SNOW icon
111
Snowflake
SNOW
$80.7B
$663K 0.16%
4,399
+2,812
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$655K 0.16%
+12,117
VZ icon
113
Verizon
VZ
$201B
$653K 0.16%
13,006
+494
TSM icon
114
TSMC
TSM
$2.2T
$651K 0.16%
1,925
-115
VUSB icon
115
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$642K 0.16%
12,891
+2,091
CGMS icon
116
Capital Group US Multi-Sector Income ETF
CGMS
$4.94B
$629K 0.16%
23,107
+14,625
IJS icon
117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$611K 0.15%
5,155
-55
PM icon
118
Philip Morris
PM
$287B
$608K 0.15%
3,675
+868
JOBY icon
119
Joby Aviation
JOBY
$9B
$607K 0.15%
73,452
+46,734
DUK icon
120
Duke Energy
DUK
$97.4B
$578K 0.14%
4,416
+312
SOFI icon
121
SoFi Technologies
SOFI
$21.3B
$573K 0.14%
36,060
+22,379
LNT icon
122
Alliant Energy
LNT
$18.9B
$561K 0.14%
7,819
PSLV icon
123
Sprott Physical Silver Trust
PSLV
$13.7B
$556K 0.14%
+22,782
OKLO
124
Oklo
OKLO
$10B
$556K 0.14%
11,202
+7,041
ACHR icon
125
Archer Aviation
ACHR
$3.88B
$549K 0.14%
106,285
+57,515
3 4
5
6 7