NF
Nikulski Financial Portfolio holdings
AUM
$365M
1-Year Return
17.28%
This Quarter Return
+6.92%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$226M
AUM Growth
+$16.6M
(+7.9%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
129
New
6
Increased
51
Reduced
38
Closed
4
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.42M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$1.17M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$654K |
| 4 |
Vanguard Value ETF
VTV
|
+$604K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$319K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$236K |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$230K |
| 3 |
Blackrock
BLK
|
+$226K |
| 4 |
Jack Henry & Associates
JKHY
|
+$215K |
| 5 |
Innovative Industrial Properties
IIPR
|
+$215K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 6.11% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Blackrock
BLK
$174B
| – | – |
-319
| Closed | -$226K |
|
|
127
Innovative Industrial Properties
IIPR
$1.6B
| – | – |
-2,117
| Closed | -$215K |
|
|
128
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-1,225
| Closed | -$215K |
|
|
129
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| – | – |
-7,680
| Closed | -$230K |
|