NF

Nikulski Financial Portfolio holdings

AUM $398M
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.11M
3
+$767K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$657K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$532K

Top Sells

1
+$2.66M
2
+$771K
3
+$498K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$445K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$410K

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 7.77%
3 Financials 7.5%
4 Communication Services 4.34%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
126
Innovator US Equity Power Buffer ETF November
PNOV
$999M
$318K 0.08%
7,750
NEAR icon
127
iShares Short Maturity Bond ETF
NEAR
$3.77B
$315K 0.08%
6,135
-400
QCOM icon
128
Qualcomm
QCOM
$191B
$310K 0.08%
1,861
STRV icon
129
Strive 500 ETF
STRV
$1.03B
$302K 0.08%
6,992
-238
PMAR icon
130
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$301K 0.08%
6,865
XMHQ icon
131
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$296K 0.07%
2,820
+8
COF icon
132
Capital One
COF
$151B
$292K 0.07%
1,375
STXG icon
133
Strive 1000 Growth ETF
STXG
$142M
$282K 0.07%
5,653
+176
CL icon
134
Colgate-Palmolive
CL
$63.1B
$280K 0.07%
3,498
+3
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.75T
$271K 0.07%
+1,113
NAPR icon
136
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$269K 0.07%
5,100
IUSV icon
137
iShares Core S&P US Value ETF
IUSV
$24.3B
$266K 0.07%
2,657
-500
DIA icon
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$256K 0.06%
552
BALT icon
139
Innovator Defined Wealth Shield ETF
BALT
$2.21B
$253K 0.06%
7,700
PDEC icon
140
Innovator US Equity Power Buffer ETF December
PDEC
$930M
$244K 0.06%
5,800
PAYX icon
141
Paychex
PAYX
$41.5B
$244K 0.06%
1,922
ITW icon
142
Illinois Tool Works
ITW
$74.9B
$240K 0.06%
919
CSCO icon
143
Cisco
CSCO
$307B
$236K 0.06%
3,444
+100
VUSB icon
144
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
$227K 0.06%
+4,550
JNJ icon
145
Johnson & Johnson
JNJ
$510B
$221K 0.06%
+1,191
PEG icon
146
Public Service Enterprise Group
PEG
$39.4B
$216K 0.05%
2,586
FDX icon
147
FedEx
FDX
$67.1B
$211K 0.05%
895
-25
TFC icon
148
Truist Financial
TFC
$63.8B
$210K 0.05%
+4,600
RY icon
149
Royal Bank of Canada
RY
$232B
$208K 0.05%
+1,411
MDT icon
150
Medtronic
MDT
$128B
$204K 0.05%
+2,143
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