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
$1.73M1.13% 5,646
+197
+4%
+$60.2K
$1.72M1.13% 19,565
+474
+2%
+$41.6K
$1.71M1.13% 11,115
+272
+3%
+$42K
$1.71M1.12% 4,584
+80
+2%
+$29.8K
$1.7M1.11% 18,866
+375
+2%
+$33.7K
$1.69M1.11% 11,447
+214
+2%
+$31.6K
$1.66M1.09% 6,539
+24
+0.4%
+$6.08K
$1.65M1.09% 28,524
+375
+1%
+$21.8K
$1.65M1.08% 26,668
-366
-1%
-$22.6K
$1.62M1.06% 3,630
+75
+2%
+$33.5K
$1.62M1.06% 9,400
+203
+2%
+$35K
$1.6M1.05% 3,149
+201
+7%
+$102K
$1.6M1.05% 23,575
-922
-4%
-$62.6K
$1.59M1.04% 6,559
+268
+4%
+$65K
$1.59M1.04% 14,294
+464
+3%
+$51.6K
$1.59M1.04% 14,429
-161
-1%
-$17.7K
$1.58M1.03% 28,593
+182
+0.6%
+$10K
$1.57M1.03% 1,594
+71
+5%
+$70.1K
$1.57M1.03% 8,614
-35
-0.4%
-$6.39K
$1.57M1.03% 7,418
+82
+1%
+$17.4K
$1.57M1.03% 15,989
+135
+0.9%
+$13.2K
$1.57M1.03% 13,112
+504
+4%
+$60.2K
$1.56M1.02% 18,946
-228
-1%
-$18.8K
$1.56M1.02% 31,698
+181
+0.6%
+$8.88K
$1.54M1.01% 5,234
+21
+0.4%
+$6.19K
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