NF
Nikulski Financial Portfolio holdings
AUM
$365M
This Quarter Return
+5.62%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+6.3%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
137
New
9
Increased
52
Reduced
58
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$2.61M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.27M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.72M |
| 4 |
CrowdStrike
CRWD
|
$1.36M |
| 5 |
NVIDIA
NVDA
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Financials | 6.36% |
| 4 | Healthcare | 5.79% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$184B
| $332K | 0.1% |
866
| – | – |
|
102
iShares MSCI India ETF
INDA
$9.28B
| $330K | 0.1% |
5,639
| – | – |
|
103
Southern Company
SO
$101B
| $330K | 0.1% |
+3,655
| New | +$330K |
|
104
Constellation Brands
STZ
$25.9B
| $318K | 0.1% |
1,235
-190
| -13% | -$49K |
|
105
Micron Technology
MU
$132B
| $316K | 0.09% |
3,050
-170
| -5% | -$17.6K |
|
106
Qualcomm
QCOM
$169B
| $309K | 0.09% |
1,819
+86
| +5% | +$14.6K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.1B
| $304K | 0.09% |
1,345
| – | – |
|
108
Illinois Tool Works
ITW
$76.1B
| $290K | 0.09% |
1,108
+39
| +4% | +$10.2K |
|
109
Seagate
STX
$37B
| $281K | 0.08% |
2,562
+226
| +10% | +$24.8K |
|
110
Tesla
TSLA
$1.08T
| $274K | 0.08% |
1,048
-100
| -9% | -$26.2K |
|
111
Netflix
NFLX
$516B
| $273K | 0.08% |
385
-23
| -6% | -$16.3K |
|
112
Blackrock
BLK
$170B
| $268K | 0.08% |
282
+16
| +6% | +$15.2K |
|
113
Domino's
DPZ
$15.9B
| $267K | 0.08% |
620
-95
| -13% | -$40.9K |
|
114
FedEx
FDX
$53.1B
| $265K | 0.08% |
970
| – | – |
|
115
Paychex
PAYX
$48.7B
| $260K | 0.08% |
1,935
+140
| +8% | +$18.8K |
|
116
Verizon
VZ
$184B
| $256K | 0.08% |
5,697
+370
| +7% | +$16.6K |
|
117
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $249K | 0.07% |
6,350
| – | – |
|
118
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $248K | 0.07% |
5,100
| – | – |
|
|
X
119
DELISTED
US Steel
X
| $238K | 0.07% |
6,750
-175
| -3% | -$6.18K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $234K | 0.07% |
552
| – | – |
|
121
Public Service Enterprise Group
PEG
$40.6B
| $232K | 0.07% |
+2,600
| New | +$232K |
|
122
HP
HPQ
$26.8B
| $230K | 0.07% |
6,420
+444
| +7% | +$15.9K |
|
123
Johnson & Johnson
JNJ
$427B
| $229K | 0.07% |
1,414
-346
| -20% | -$56.1K |
|
124
Omnicom Group
OMC
$15B
| $225K | 0.07% |
+2,177
| New | +$225K |
|
125
iShares MSCI EAFE ETF
EFA
$65.3B
| $225K | 0.07% |
2,690
-50
| -2% | -$4.18K |
|