NF
Nikulski Financial Portfolio holdings
AUM
$365M
1-Year Return
17.28%
This Quarter Return
-2.77%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$242M
AUM Growth
-$190K
(-0.08%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
134
New
9
Increased
73
Reduced
36
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$923K |
| 2 |
AbbVie
ABBV
|
$842K |
| 3 |
Ulta Beauty
ULTA
|
$578K |
| 4 |
Palo Alto Networks
PANW
|
$548K |
| 5 |
United Parcel Service
UPS
|
$418K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.22M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
$786K |
| 3 |
iShares US Utilities ETF
IDU
|
$746K |
| 4 |
Zimmer Biomet
ZBH
|
$252K |
| 5 |
NextEra Energy, Inc.
NEE
|
$249K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Consumer Discretionary | 6.86% |
| 3 | Healthcare | 6.44% |
| 4 | Financials | 5.77% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$57.8B
| – | – |
-2,460
| Closed | -$207K |
|
|
127
iShares US Utilities ETF
IDU
$1.63B
| – | – |
-9,125
| Closed | -$746K |
|
|
128
iShares North American Natural Resources ETF
IGE
$618M
| – | – |
-20,240
| Closed | -$786K |
|
129
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-1,225
| Closed | -$205K |
|
|
130
NextEra Energy, Inc.
NEE
$146B
| – | – |
-3,359
| Closed | -$249K |
|
|
131
RTX Corp
RTX
$211B
| – | – |
-12,442
| Closed | -$1.22M |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,740
| Closed | -$204K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-1,966
| Closed | -$211K |
|
|
134
Zimmer Biomet
ZBH
$20.9B
| – | – |
-1,730
| Closed | -$252K |
|