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
$398M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$909K
3
+$682K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$637K
5
ISRG icon
Intuitive Surgical
ISRG
+$519K

Top Sells

1
+$2.66M
2
+$771K
3
+$480K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$430K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$407K

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 7.77%
3 Financials 7.5%
4 Communication Services 4.34%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
126
Innovator US Equity Power Buffer ETF November
PNOV
$954M
$318K 0.08%
7,750
NEAR icon
127
iShares Short Maturity Bond ETF
NEAR
$4.31B
$315K 0.08%
6,135
-400
QCOM icon
128
Qualcomm
QCOM
$192B
$310K 0.08%
1,861
STRV icon
129
Strive 500 ETF
STRV
$1.05B
$302K 0.08%
6,992
-238
PMAR icon
130
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$301K 0.08%
6,865
XMHQ icon
131
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
$296K 0.07%
2,820
+8
COF icon
132
Capital One
COF
$121B
$292K 0.07%
1,375
STXG icon
133
Strive 1000 Growth ETF
STXG
$145M
$282K 0.07%
5,653
+176
CL icon
134
Colgate-Palmolive
CL
$68.5B
$280K 0.07%
3,498
+3
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.62T
$271K 0.07%
+1,113
NAPR icon
136
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
$269K 0.07%
5,100
IUSV icon
137
iShares Core S&P US Value ETF
IUSV
$25.6B
$266K 0.07%
2,657
-500
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$256K 0.06%
552
BALT icon
139
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$253K 0.06%
7,700
PDEC icon
140
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$244K 0.06%
5,800
PAYX icon
141
Paychex
PAYX
$33.2B
$244K 0.06%
1,922
ITW icon
142
Illinois Tool Works
ITW
$74.3B
$240K 0.06%
919
CSCO icon
143
Cisco
CSCO
$361B
$236K 0.06%
3,444
+100
VUSB icon
144
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$227K 0.06%
+4,550
JNJ icon
145
Johnson & Johnson
JNJ
$553B
$221K 0.06%
+1,191
PEG icon
146
Public Service Enterprise Group
PEG
$40.7B
$216K 0.05%
2,586
FDX icon
147
FedEx
FDX
$96.2B
$211K 0.05%
895
-25
TFC icon
148
Truist Financial
TFC
$64.2B
$210K 0.05%
+4,600
RY icon
149
Royal Bank of Canada
RY
$250B
$208K 0.05%
+1,411
MDT icon
150
Medtronic
MDT
$104B
$204K 0.05%
+2,143
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