NWMG

Nicholson Wealth Management Group Portfolio holdings

AUM $152M
AUM
$152M
AUM Growth
+$2.75M
Cap. Flow
+$3.22M
Cap. Flow %
2.11%
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
$284K
2
$62.6K
3
$56.4K
4
$45.4K
5
$28.7K

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
$1.54M1.01%21,710
+431
+2%
+$30.6K
$1.53M1.01%3,371
+84
+3%
+$38.2K
$1.53M1%8,516
+277
+3%
+$49.8K
$1.51M0.99%4,337
+178
+4%
+$62.2K
$1.51M0.99%16,101
+195
+1%
+$18.3K
$1.51M0.99%7,195
+135
+2%
+$28.3K
$1.5M0.98%7,432
+70
+1%
+$14.1K
$1.49M0.98%2,843
+117
+4%
+$61.3K
$1.49M0.98%40,338
+887
+2%
+$32.7K
$1.47M0.97%11,913
+1
+0%
+$123
$1.47M0.96%6,301
+80
+1%
+$18.7K
$1.46M0.96%5,878
+244
+4%
+$60.5K
$1.45M0.95%12,345 ––
$1.44M0.95%6,303
-77
-1%
-$17.6K
$1.44M0.94%12,856
+185
+1%
+$20.7K
$1.38M0.91%12,643
+7
+0.1%
+$765
$1.37M0.9%8,172
-121
-1%
-$20.3K
$1.37M0.9%8,293
+418
+5%
+$68.8K
$1.35M0.89%2,221
+82
+4%
+$49.8K
$1.34M0.88%12,259
+803
+7%
+$88K
$1.34M0.88%4,284
+53
+1%
+$16.5K
$1.29M0.85%20,712
+342
+2%
+$21.3K
$1.25M0.82%13,643
+655
+5%
+$60.2K
$1.19M0.78%5,788
+277
+5%
+$56.9K
$1.07M0.7%31,397
-1,662
-5%
-$56.4K
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