NF
Nikulski Financial Portfolio holdings
AUM
$365M
1-Year Return
17.28%
This Quarter Return
+11.4%
1 Year Return
+17.28%
3 Year Return
+71.67%
5 Year Return
+119.95%
10 Year Return
–
AUM
$365M
AUM Growth
+$34.4M
(+10%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
152
New
15
Increased
63
Reduced
50
Closed
8
Top Buys
| 1 |
iShares US Utilities ETF
IDU
|
+$1.19M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$1.12M |
| 3 |
Microsoft
MSFT
|
+$864K |
| 4 |
NVIDIA
NVDA
|
+$806K |
| 5 |
Stryker
SYK
|
+$802K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$6.36M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$868K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$550K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$507K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
UnitedHealth
UNH
$318B
| – | – |
-12,148
| Closed | -$6.36M |
|
|
X
152
DELISTED
US Steel
X
| – | – |
-6,750
| Closed | -$285K |
|