NWM

Nicola Wealth Management Portfolio holdings

AUM $1.03B
This Quarter Return
-3.65%
1 Year Return
+6.35%
3 Year Return
+13.95%
5 Year Return
+114.54%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$30.7M
Cap. Flow
+$101M
Cap. Flow %
9.8%
Top 10 Hldgs %
32.66%
Holding
124
New
17
Increased
27
Reduced
34
Closed
13

Top Buys

1
$109M
2
$16.5M
3
$15.5M
4
$9.97M
5
$6.37M

Top Sells

1
$24M
2
$11.2M
3
$9.14M
4
$8.08M
5
$6.42M

Sector Composition

1Financials21.21%
2Technology17.85%
3Industrials13.19%
4Communication Services12.14%
5Consumer Discretionary10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$109M10.64%
+2,300,000
 New
+$109M
$30.6M2.98% 510,002––
$27.6M2.69% 73,560
+4,400
+6%
+$1.65M
$27.4M2.67% 1,128,300
+150,000
+15%
+$3.64M
$24.9M2.43% 71,000
-11,000
-13%
-$3.86M
$24.3M2.37% 46,400
+1,000
+2%
+$524K
$23.4M2.28% 53,900
-8,200
-13%
-$3.56M
$23.3M2.27% 239,600––
$22.8M2.22% 39,500
-4,000
-9%
-$2.31M
$21.6M2.1% 128,800
+19,800
+18%
+$3.32M
$21.4M2.08% 755,400
-285,800
-27%
-$8.08M
$21.1M2.06% 240,200
-40,000
-14%
-$3.51M
$20.6M2.01% 216,383
-24,188
-10%
-$2.3M
$20.4M1.99% 43,500
-7,800
-15%
-$3.66M
$19.9M1.94% 84,200
-600
-0.7%
-$142K
$19.8M1.93% 136,900
-10,500
-7%
-$1.52M
$17.7M1.73% 158,339
-4,206
-3%
-$470K
$17.7M1.73% 93,000––
$17.6M1.72% 113,900
-9,000
-7%
-$1.39M
$17.5M1.71% 22,000
+8,000
+57%
+$6.37M
$17M1.65% 138,500
+22,000
+19%
+$2.7M
$17M1.65% 44,200
+3,100
+8%
+$1.19M
$16.5M1.61%
+39,300
 New
+$16.5M
$15.9M1.55% 17,000––
$15.7M1.53% 404,922
-78,900
-16%
-$3.06M
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