NF
Nikulski Financial Portfolio holdings
AUM
$365M
This Quarter Return
-14.07%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(-15%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
134
New
6
Increased
54
Reduced
46
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$6.85M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$628K |
| 3 |
iShares US Utilities ETF
IDU
|
$593K |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$582K |
| 5 |
iShares US Basic Materials ETF
IYM
|
$526K |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$443K |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$352K |
| 3 |
PayPal
PYPL
|
$312K |
| 4 |
X
US Steel
X
|
$299K |
| 5 |
Tesla
TSLA
|
$275K |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 6.87% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Financials | 5.06% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| – | – |
-7,050
| Closed | -$212K |
|
|
127
PayPal
PYPL
$66.5B
| – | – |
-2,699
| Closed | -$312K |
|
128
Royal Caribbean
RCL
$96.2B
| – | – |
-2,650
| Closed | -$222K |
|
|
129
Tesla
TSLA
$1.08T
| – | – |
-255
| Closed | -$275K |
|
130
TSMC
TSM
$1.2T
| – | – |
-2,359
| Closed | -$246K |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-1,418
| Closed | -$212K |
|
|
X
132
DELISTED
US Steel
X
| – | – |
-7,925
| Closed | -$299K |
|
133
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
| – | – |
-5,100
| Closed | -$202K |
|
134
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| – | – |
-6,350
| Closed | -$205K |
|