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
$334M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.72M
3
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
LLY icon
Eli Lilly
LLY
+$723K

Top Sells

1
+$1.65M
2
+$1.53M
3
+$580K
4
PFE icon
Pfizer
PFE
+$356K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$349K

Sector Composition

1 Technology 17.16%
2 Consumer Discretionary 7.6%
3 Financials 6.36%
4 Healthcare 5.79%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 6.31%
106,515
-512
2
$18.4M 5.52%
79,106
-447
3
$13.5M 4.05%
72,541
+1,291
4
$10.5M 3.16%
11,892
-18
5
$10M 3%
149,045
-2,711
6
$9.9M 2.96%
87,646
-766
7
$9.59M 2.87%
25,555
-281
8
$9.58M 2.87%
57,758
+674
9
$9.41M 2.82%
80,495
+1,120
10
$9.29M 2.78%
19,039
+316
11
$8.84M 2.65%
20,546
+417
12
$7.79M 2.33%
29,540
+57
13
$7.67M 2.29%
63,134
+8,528
14
$7.47M 2.23%
37,806
+264
15
$7.09M 2.12%
41,514
-304
16
$6.9M 2.07%
32,740
+162
17
$6.68M 2%
11,424
+29
18
$5.43M 1.63%
31,107
-1,894
19
$5.18M 1.55%
38,387
-258
20
$4.64M 1.39%
8,084
-207
21
$4.54M 1.36%
176,272
+2,528
22
$4.2M 1.26%
51,480
+4,040
23
$4.13M 1.24%
114,964
-230
24
$3.96M 1.18%
44,827
-457
25
$3.85M 1.15%
13,991
+260
1
2 3 4 5