NF
Nikulski Financial Portfolio holdings
AUM
$365M
1-Year Return
17.28%
This Quarter Return
+2.54%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$340M
AUM Growth
+$6.07M
(+1.8%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
140
New
8
Increased
50
Reduced
52
Closed
7
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.66M |
| 2 |
Constellation Energy
CEG
|
$4.15M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.49M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$1.89M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$726K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.37M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.5M |
| 3 |
iShares US Transportation ETF
IYT
|
$1.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$653K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$648K |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $231K | 0.07% |
6,000
+450
| +8% | +$17.3K |
|
127
Capital One
COF
$142B
| $230K | 0.07% |
+1,290
| New | +$230K |
|
|
X
128
DELISTED
US Steel
X
| $229K | 0.07% |
6,750
| – | – |
|
129
Seagate
STX
$40B
| $224K | 0.07% |
2,600
+38
| +1% | +$3.28K |
|
130
Public Service Enterprise Group
PEG
$40.5B
| $220K | 0.06% |
2,601
+1
| +0% | +$84 |
|
131
HP
HPQ
$27.4B
| $207K | 0.06% |
6,342
-78
| -1% | -$2.55K |
|
132
Johnson & Johnson
JNJ
$430B
| $206K | 0.06% |
1,426
+12
| +0.8% | +$1.74K |
|
133
Cisco
CSCO
$264B
| $203K | 0.06% |
+3,433
| New | +$203K |
|
134
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| – | – |
-9,950
| Closed | -$205K |
|
135
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-2,690
| Closed | -$225K |
|
|
136
iShares US Transportation ETF
IYT
$605M
| – | – |
-18,440
| Closed | -$1.27M |
|
137
Medtronic
MDT
$119B
| – | – |
-2,251
| Closed | -$203K |
|
138
Omnicom Group
OMC
$15.4B
| – | – |
-2,177
| Closed | -$225K |
|
139
Sanofi
SNY
$113B
| – | – |
-3,779
| Closed | -$218K |
|
140
Verizon
VZ
$187B
| – | – |
-5,697
| Closed | -$256K |
|