NF

Nikulski Financial Portfolio holdings

AUM $365M
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$651K
3
+$455K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$437K
5
DLR icon
Digital Realty Trust
DLR
+$318K

Top Sells

1
+$1.12M
2
+$917K
3
+$356K
4
VTV icon
Vanguard Value ETF
VTV
+$329K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$296K

Sector Composition

1 Technology 16.95%
2 Consumer Discretionary 7.22%
3 Financials 6.17%
4 Healthcare 5.28%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 6.22%
107,027
-386
2
$16.8M 5.33%
79,553
-17
3
$13.8M 4.38%
71,250
+200
4
$10.4M 3.31%
57,084
-375
5
$10.1M 3.22%
11,910
-54
6
$9.64M 3.07%
151,756
+11
7
$9.46M 3.01%
88,412
+2,196
8
$9.42M 3%
25,836
+183
9
$9M 2.86%
20,129
+220
10
$8.97M 2.85%
18,723
+321
11
$8.47M 2.69%
79,375
-535
12
$7.14M 2.27%
29,483
-546
13
$7.09M 2.26%
41,818
+80
14
$6.75M 2.15%
54,606
+24,656
15
$6.59M 2.1%
32,578
+109
16
$6.44M 2.05%
37,542
-769
17
$5.8M 1.85%
11,395
+13
18
$5.29M 1.68%
33,001
-2,050
19
$5.05M 1.61%
47,440
+390
20
$4.68M 1.49%
38,645
+843
21
$4.51M 1.44%
8,291
-654
22
$4.12M 1.31%
173,744
+696
23
$3.99M 1.27%
115,194
+12,600
24
$3.68M 1.17%
45,284
-580
25
$3.6M 1.15%
13,731
+427
1
2 3 4 5