NF
Nikulski Financial Portfolio holdings
AUM
$365M
1-Year Return
17.28%
This Quarter Return
+7.61%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$242M
AUM Growth
+$15.5M
(+6.9%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
134
New
9
Increased
54
Reduced
44
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Consumer Discretionary | 6.63% |
| 3 | Healthcare | 5.6% |
| 4 | Financials | 5.17% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,752
| Closed | -$213K |
|
127
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| – | – |
-8,851
| Closed | -$632K |
|
128
InvenTrust Properties
IVT
$2.33B
| – | – |
-8,876
| Closed | -$208K |
|
129
iShares US Energy ETF
IYE
$1.16B
| – | – |
-13,638
| Closed | -$597K |
|
130
iShares US Financial Services ETF
IYG
$1.9B
| – | – |
-12,426
| Closed | -$625K |
|
131
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| – | – |
-7,375
| Closed | -$235K |
|
132
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| – | – |
-7,035
| Closed | -$216K |
|
133
Verizon
VZ
$187B
| – | – |
-5,918
| Closed | -$230K |
|
|
BSCN
134
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-50,945
| Closed | -$1.07M |
|