NWMG

Nicholson Wealth Management Group Portfolio holdings

AUM $171M
1-Year Est. Return 10.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.54M
3
+$994K
4
WRB icon
W.R. Berkley
WRB
+$842K
5
ROP icon
Roper Technologies
ROP
+$823K

Top Sells

1
+$4.47M
2
+$1.72M
3
+$1.53M
4
TROW icon
T. Rowe Price
TROW
+$1.36M
5
OCTM
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
+$733K

Sector Composition

1 Technology 16.75%
2 Healthcare 13.92%
3 Financials 13.61%
4 Industrials 10.02%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.15%
1,167
+141
102
$249K 0.15%
4,832
103
$226K 0.13%
+929
104
$224K 0.13%
335
105
$222K 0.13%
6,392
106
$210K 0.12%
3,510
107
$210K 0.12%
+2,856
108
$204K 0.12%
+840
109
– –
-23,326
110
– –
-10,246
111
– –
-14,060
112
– –
-3,715
1 2 3 4
5