NF
Nikulski Financial Portfolio holdings
AUM
$365M
This Quarter Return
+11.95%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+13%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
135
New
10
Increased
51
Reduced
55
Closed
1
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.06M |
| 2 |
Digital Realty Trust
DLR
|
$805K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$656K |
| 4 |
NXP Semiconductors
NXPI
|
$631K |
| 5 |
Microsoft
MSFT
|
$414K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$1.1M |
| 2 |
Pfizer
PFE
|
$511K |
| 3 |
Vanguard Value ETF
VTV
|
$274K |
| 4 |
Walt Disney
DIS
|
$235K |
| 5 |
InvenTrust Properties
IVT
|
$202K |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.8% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.3B
| $224K | 0.08% |
2,972
| – | – |
|
127
iShares MSCI USA Value Factor ETF
VLUE
$7.01B
| $216K | 0.08% |
2,135
-90
| -4% | -$9.1K |
|
128
TSMC
TSM
$1.19T
| $212K | 0.08% |
2,040
-322
| -14% | -$33.5K |
|
129
Cisco
CSCO
$267B
| $209K | 0.08% |
4,143
+390
| +10% | +$19.7K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $208K | 0.08% |
+552
| New | +$208K |
|
131
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $205K | 0.07% |
+5,885
| New | +$205K |
|
132
Verizon
VZ
$183B
| $203K | 0.07% |
+5,383
| New | +$203K |
|
133
Jack Henry & Associates
JKHY
$11.7B
| $200K | 0.07% |
+1,225
| New | +$200K |
|
134
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $200K | 0.07% |
+5,700
| New | +$200K |
|
|
135
InvenTrust Properties
IVT
$2.3B
| – | – |
-8,481
| Closed | -$202K |
|