NF

Nikulski Financial Portfolio holdings

AUM $418M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.93M
3
+$2.65M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.56M
5
MSFT icon
Microsoft
MSFT
+$2.54M

Top Sells

1
+$4.8M
2
+$3.68M
3
+$3.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
5
VTV icon
Vanguard Value ETF
VTV
+$2.22M

Sector Composition

1 Technology 19.33%
2 Consumer Discretionary 8.55%
3 Financials 7.79%
4 Communication Services 5.85%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24B
$711K 0.17%
5,956
+2,402
POCT icon
102
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$689K 0.16%
15,696
+3,486
STX icon
103
Seagate
STX
$96.5B
$652K 0.16%
2,367
-72
KLAC icon
104
KLA
KLAC
$214B
$648K 0.16%
534
-27
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$636K 0.15%
7,934
-6,241
VT icon
106
Vanguard Total World Stock ETF
VT
$62.5B
$629K 0.15%
4,458
-3,776
TSM icon
107
TSMC
TSM
$1.78T
$620K 0.15%
2,040
-140
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$604K 0.14%
6,713
+2,707
IBB icon
109
iShares Biotechnology ETF
IBB
$8.62B
$594K 0.14%
+3,522
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
$592K 0.14%
5,210
-1,265
RKLB icon
111
Rocket Lab Corp
RKLB
$47.3B
$575K 0.14%
+8,238
PJUN icon
112
Innovator US Equity Power Buffer ETF June
PJUN
$686M
$548K 0.13%
13,090
-2,230
VUSB icon
113
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$538K 0.13%
10,800
+6,250
VZ icon
114
Verizon
VZ
$166B
$510K 0.12%
+12,512
LNT icon
115
Alliant Energy
LNT
$17B
$508K 0.12%
+7,819
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$492K 0.12%
8,989
+1,746
VB icon
117
Vanguard Small-Cap ETF
VB
$73.1B
$483K 0.12%
1,874
-330
DUK icon
118
Duke Energy
DUK
$93.5B
$481K 0.12%
+4,104
VGLT icon
119
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$461K 0.11%
+8,255
PM icon
120
Philip Morris
PM
$278B
$450K 0.11%
+2,807
LOW icon
121
Lowe's Companies
LOW
$151B
$445K 0.11%
1,844
-361
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$27.9B
$442K 0.11%
2,630
-5,403
PATH icon
123
UiPath
PATH
$7.55B
$426K 0.1%
+25,992
GLW icon
124
Corning
GLW
$89.4B
$424K 0.1%
4,844
+255
PAUG icon
125
Innovator US Equity Power Buffer ETF August
PAUG
$906M
$417K 0.1%
9,638
-305
3 4
5
6 7