NF

Nikulski Financial Portfolio holdings

AUM $398M
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.12M
3
+$864K
4
NVDA icon
NVIDIA
NVDA
+$806K
5
SYK icon
Stryker
SYK
+$802K

Top Sells

1
+$6.36M
2
+$868K
3
+$550K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$507K
5
IYF icon
iShares US Financials ETF
IYF
+$496K

Sector Composition

1 Technology 18.28%
2 Consumer Discretionary 7.52%
3 Financials 7.49%
4 Consumer Staples 4.61%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$138B
$292K 0.08%
1,375
+61
PMAR icon
127
Innovator US Equity Power Buffer ETF March
PMAR
$642M
$290K 0.08%
6,865
STRV icon
128
Strive 500 ETF
STRV
$1.03B
$290K 0.08%
7,230
+1,250
PAYX icon
129
Paychex
PAYX
$40.6B
$280K 0.08%
1,922
XMHQ icon
130
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$276K 0.08%
+2,812
NAPR icon
131
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
$260K 0.07%
5,100
STXG icon
132
Strive 1000 Growth ETF
STXG
$145M
$252K 0.07%
+5,477
BALT icon
133
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$247K 0.07%
7,700
+720
DIA icon
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$243K 0.07%
552
XLY icon
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$239K 0.07%
+1,098
PDEC icon
136
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$232K 0.06%
5,800
CSCO icon
137
Cisco
CSCO
$280B
$232K 0.06%
3,344
+3
GLW icon
138
Corning
GLW
$75.3B
$231K 0.06%
+4,389
ITW icon
139
Illinois Tool Works
ITW
$70.9B
$227K 0.06%
919
PEG icon
140
Public Service Enterprise Group
PEG
$41.1B
$218K 0.06%
2,586
-19
EFA icon
141
iShares MSCI EAFE ETF
EFA
$68B
$215K 0.06%
+2,405
FCX icon
142
Freeport-McMoran
FCX
$55.5B
$209K 0.06%
+4,825
FDX icon
143
FedEx
FDX
$61.1B
$209K 0.06%
920
BSCT icon
144
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$194K 0.05%
+10,355
X
145
DELISTED
US Steel
X
– –
-6,750
UNH icon
146
UnitedHealth
UNH
$291B
– –
-12,148
ULTA icon
147
Ulta Beauty
ULTA
$22.9B
– –
-1,121
SOXX icon
148
iShares Semiconductor ETF
SOXX
$16.1B
– –
-4,614
SNY icon
149
Sanofi
SNY
$121B
– –
-3,676
JNJ icon
150
Johnson & Johnson
JNJ
$450B
– –
-1,346
3 4 5
6
7