NWMG

Nicholson Wealth Management Group Portfolio holdings

AUM $152M
This Quarter Return
+1.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$2.75M
Cap. Flow
+$2.34M
Cap. Flow %
1.54%
Top 10 Hldgs %
23.79%
Holding
103
New
4
Increased
64
Reduced
15
Closed
1

Top Buys

1
$521K
2
$365K
3
$272K
4
$233K
5
$204K

Top Sells

1
$873K
2
$284K
3
$62.6K
4
$56.4K
5
$45.4K

Sector Composition

1Financials13.63%
2Technology13.13%
3Healthcare12.97%
4Industrials11.07%
5Consumer Staples10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.4M8.79% 26,062
-552
-2%
-$284K
$3.43M2.25% 1,609,283––
$3M1.97% 10,928––
$2.64M1.73% 76,245––
$2.5M1.64% 6,648
+320
+5%
+$120K
$2.49M1.64% 14,620
+42
+0.3%
+$7.16K
$2.3M1.51% 10,341
+382
+4%
+$84.9K
$2.28M1.5% 15,193
+73
+0.5%
+$10.9K
$2.23M1.46% 8,024
+102
+1%
+$28.4K
$1.99M1.31% 5,690
-82
-1%
-$28.7K
$1.99M1.3% 6,356
-35
-0.6%
-$10.9K
$1.94M1.27% 21,122––
$1.9M1.25% 8,055
+160
+2%
+$37.8K
$1.9M1.25% 11,451
+73
+0.6%
+$12.1K
$1.89M1.24% 17,344
+117
+0.7%
+$12.8K
$1.85M1.21% 3,968
+68
+2%
+$31.7K
$1.83M1.2% 5,883
+222
+4%
+$69.2K
$1.83M1.2% 4,992
+100
+2%
+$36.6K
$1.83M1.2% 6,054
+126
+2%
+$38.1K
$1.81M1.19% 11,722
+157
+1%
+$24.3K
$1.81M1.19% 14,536
+277
+2%
+$34.5K
$1.81M1.19% 13,617
+26
+0.2%
+$3.45K
$1.79M1.17% 6,549
+105
+2%
+$28.6K
$1.78M1.17% 1,885
+21
+1%
+$19.9K
$1.75M1.15% 23,337
+174
+0.8%
+$13.1K
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