NF
Nikulski Financial Portfolio holdings
AUM
$365M
1-Year Return
17.28%
This Quarter Return
+9.67%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$239M
AUM Growth
+$22.3M
(+10%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
130
New
11
Increased
52
Reduced
49
Closed
5
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.24M |
| 2 |
DraftKings
DKNG
|
$358K |
| 3 |
Apple
AAPL
|
$316K |
| 4 |
SPDR Gold Trust
GLD
|
$287K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$219K |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Healthcare | 5.79% |
| 4 | Communication Services | 5.17% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
DraftKings
DKNG
$23.1B
| – | – |
-7,442
| Closed | -$358K |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-645
| Closed | -$218K |
|
|
128
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-1,640
| Closed | -$219K |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,220
| Closed | -$206K |
|
|
BSCL
130
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-58,901
| Closed | -$1.24M |
|