NF

Nikulski Financial Portfolio holdings

AUM $418M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$651K
3
+$455K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$437K
5
DLR icon
Digital Realty Trust
DLR
+$318K

Top Sells

1
+$1.12M
2
+$917K
3
+$356K
4
VTV icon
Vanguard Value ETF
VTV
+$329K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$296K

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 7.22%
3 Financials 6.17%
4 Healthcare 5.28%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.07%
5,550
-150
127
$205K 0.07%
1,985
-150
128
$202K 0.06%
+10,150
129
– –
-1,570
130
– –
-10,455
131
– –
-19,158
132
– –
-7,035
133
– –
-1,688
134
– –
-4,314
2 3 4 5
6