We are live on
!
Find out more
NF
Nikulski Financial Portfolio holdings
AUM
$464M
1-Year Est. Return
34.74%
This Fund
S&P 500
This Quarter
Est. Return
+13.8%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$24.6M
(+16%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
112
New
9
Increased
53
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$944K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$718K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$515K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$378K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares North American Natural Resources ETF
IGE
|
+$774K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$410K |
| 3 |
Amazon
AMZN
|
+$364K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$293K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Consumer Discretionary | 8.12% |
| 3 | Healthcare | 6.31% |
| 4 | Communication Services | 5.32% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$160B
| $269K | 0.15% |
12,379
+1,125
| +10% | +$24.3K |
|
102
Johnson & Johnson
JNJ
$614B
| $265K | 0.15% |
1,683
+109
| +7% | +$16.1K |
|
103
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $257K | 0.14% |
8,530
| – | – |
|
104
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $252K | 0.14% |
+1,294
| New | +$228K |
|
105
Comcast
CMCSA
$88.5B
| $246K | 0.13% |
4,700
| – | – |
|
106
Royal Caribbean
RCL
$87.1B
| $245K | 0.13% |
+3,280
| New | +$229K |
|
107
Jack Henry & Associates
JKHY
$11.1B
| $230K | 0.13% |
1,423
+1
| +0.1% | +$159 |
|
108
Honeywell
HON
$78.9B
| $213K | 0.12% |
+1,064
| New | +$193K |
|
109
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $204K | 0.11% |
+8,955
| New | +$187K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $201K | 0.11% |
+2,963
| New | +$195K |
|
111
Alliance Resource Partners
ARLP
$3.31B
| $67K | 0.04% |
+15,000
| New | +$57.4K |
|
|
112
iShares North American Natural Resources ETF
IGE
$750M
| – | – |
-39,107
| Closed | -$774K |
|
Similar funds
FNBTCON
DF
RAA
CWWM
CPIM
NG
PC
AC
Nikulski Financial's Q4 2020 Portfolio in Review
As of Q4 2020, Nikulski Financial held 112 positions worth $182M, up 16% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Nikulski Financial's Q4 2020 filing shows 9 new, 53 increased, 43 reduced and 1 closed positions. Its largest new stake was iShares US Energy ETF: 51,419 shares worth $1.04M. The largest sale was iShares North American Natural Resources ETF, an estimated $774K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Nikulski Financial's largest Q4 2020 buy was iShares US Energy ETF: 51,419 shares worth $1.04M.
- Nikulski Financial added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2020, an estimated $718K increase.
- Nikulski Financial's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $410K.
- Nikulski Financial fully exited iShares North American Natural Resources ETF in Q4 2020, selling an estimated $774K.
- Nikulski Financial's ten largest holdings make up 40% of its $182M portfolio in Q4 2020.
- Nikulski Financial opened 9 new positions and closed 1 in Q4 2020.
- Nikulski Financial's portfolio value rose 16% quarter-over-quarter to $182M.
Based on Nikulski Financial's 13F filing for Q4 2020, filed 4 Feb 2021.