NF
Nikulski Financial Portfolio holdings
AUM
$365M
This Quarter Return
+7.67%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.5%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
129
New
7
Increased
56
Reduced
47
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.56M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.64M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$679K |
| 4 |
iShares Biotechnology ETF
IBB
|
$628K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$558K |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Healthcare | 7.04% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 5.74% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-2,210
| Closed | -$218K |
|
127
Teladoc Health
TDOC
$1.35B
| – | – |
-8,426
| Closed | -$214K |
|
128
Tesla
TSLA
$1.09T
| – | – |
-765
| Closed | -$203K |
|
|
BSCM
129
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-61,642
| Closed | -$1.31M |
|