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
$418M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.86M
3
+$2.69M
4
MSFT icon
Microsoft
MSFT
+$2.63M
5
NFLX icon
Netflix
NFLX
+$2.56M

Top Sells

1
+$4.77M
2
+$3.65M
3
+$3.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
5
VTV icon
Vanguard Value ETF
VTV
+$2.19M

Sector Composition

1 Technology 19.33%
2 Consumer Discretionary 8.55%
3 Financials 7.79%
4 Communication Services 5.85%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GII icon
151
State Street SPDR S&P Global Infrastructure ETF
GII
$806M
$296K 0.07%
+4,244
XSHQ icon
152
Invesco S&P SmallCap Quality ETF
XSHQ
$234M
$296K 0.07%
7,025
-3,400
VUG icon
153
Vanguard Growth ETF
VUG
$194B
$292K 0.07%
598
-147
XMHQ icon
154
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$268K 0.06%
2,620
-200
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$260K 0.06%
+1,027
BALT icon
156
Innovator Defined Wealth Shield ETF
BALT
$2.18B
$255K 0.06%
7,600
-100
PNOV icon
157
Innovator US Equity Power Buffer ETF November
PNOV
$940M
$241K 0.06%
5,762
-1,988
CSCO icon
158
Cisco
CSCO
$312B
$239K 0.06%
3,101
-343
CGMS icon
159
Capital Group US Multi-Sector Income ETF
CGMS
$4.45B
$234K 0.06%
+8,482
RY icon
160
Royal Bank of Canada
RY
$230B
$224K 0.05%
1,313
-98
PAYX icon
161
Paychex
PAYX
$33.5B
$220K 0.05%
1,959
+37
TFC icon
162
Truist Financial
TFC
$55.6B
$220K 0.05%
4,463
-137
PSEP icon
163
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$205K 0.05%
4,695
HWM icon
164
Howmet Aerospace
HWM
$96.7B
$205K 0.05%
+1,000
ITW icon
165
Illinois Tool Works
ITW
$77.5B
$202K 0.05%
820
-99
AMD icon
166
Advanced Micro Devices
AMD
$322B
$201K 0.05%
+938
KAPR icon
167
Innovator US Small Cap Power Buffer ETF April
KAPR
$154M
– –
-5,875
MDT icon
168
Medtronic
MDT
$113B
– –
-2,143
NAPR icon
169
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
– –
-5,100
PEG icon
170
Public Service Enterprise Group
PEG
$42.3B
– –
-2,586
PMAR icon
171
Innovator US Equity Power Buffer ETF March
PMAR
$675M
– –
-6,865
STRV icon
172
Strive 500 ETF
STRV
$1B
– –
-6,992
STXG icon
173
Strive 1000 Growth ETF
STXG
$136M
– –
-5,653
BSCP
174
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-20,851
CL icon
175
Colgate-Palmolive
CL
$72.5B
– –
-3,498
4 5 6
7
8