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
$314M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$651K
3
+$455K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$437K
5
DLR icon
Digital Realty Trust
DLR
+$318K

Top Sells

1
+$1.12M
2
+$917K
3
+$356K
4
VTV icon
Vanguard Value ETF
VTV
+$329K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$296K

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 7.22%
3 Financials 6.17%
4 Healthcare 5.28%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.11%
1,733
102
$339K 0.11%
3,495
+300
103
$324K 0.1%
866
104
$315K 0.1%
5,639
105
$304K 0.1%
1,345
106
$293K 0.09%
1,365
-110
107
$291K 0.09%
970
-107
108
$275K 0.09%
408
109
$275K 0.09%
7,540
110
$262K 0.08%
6,925
111
$257K 0.08%
1,760
-546
112
$253K 0.08%
1,069
113
$243K 0.08%
5,100
114
$241K 0.08%
2,336
115
$241K 0.08%
6,350
116
$234K 0.07%
1,167
+54
117
$227K 0.07%
1,148
-115
118
$220K 0.07%
5,327
+1
119
$216K 0.07%
552
120
$215K 0.07%
2,740
121
$214K 0.07%
5,700
122
$213K 0.07%
1,795
123
$212K 0.07%
7,985
-1,385
124
$209K 0.07%
266
125
$209K 0.07%
+5,976
2 3 4
5
6