NWM

Nicola Wealth Management Portfolio holdings

AUM $1.23B
AUM
$1.23B
AUM Growth
+$176M
Cap. Flow
+$226M
Cap. Flow %
18.33%
Top 10 Hldgs %
34.61%
Holding
124
New
17
Increased
27
Reduced
34
Closed
13

Top Buys

1
$157M
2
$16.5M
3
$15.5M
4
$14.3M
5
$7.05M

Top Sells

1
$8.08M
2
$5.86M
3
$4.4M
4
$3.86M
5
$3.66M

Sector Composition

1Financials24.02%
2Technology17.38%
3Industrials13.1%
4Communication Services11.07%
5Consumer Discretionary8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$157M12.74%2,300,000 New
+$157M
$44M3.57%510,002 ––
$39.4M3.2%1,128,300
+150,000
+15%
+$5.23M
$33.6M2.72%239,600 ––
$29.6M2.4%216,383
-24,188
-10%
-$3.31M
$27.6M2.24%73,560
+4,400
+6%
+$1.65M
$24.9M2.02%71,000
-11,000
-13%
-$3.86M
$24.3M1.97%46,400
+1,000
+2%
+$524K
$23.4M1.9%53,900
-8,200
-13%
-$3.56M
$22.8M1.85%39,500
-4,000
-9%
-$2.31M
$22.6M1.83%404,922
-78,900
-16%
-$4.4M
$22.6M1.83%1,093,119 ––
$21.6M1.75%128,800
+19,800
+18%
+$3.32M
$21.4M1.73%755,400
-285,800
-27%
-$8.08M
$21.1M1.71%240,200
-40,000
-14%
-$3.51M
$20.4M1.66%43,500
-7,800
-15%
-$3.66M
$19.9M1.61%84,200
-600
-0.7%
-$142K
$19.8M1.61%136,900
-10,500
-7%
-$1.52M
$19.4M1.57%158,339
-4,206
-3%
-$515K
$19.3M1.57%134,500 ––
$18.8M1.52%523,300
+96,000
+22%
+$3.44M
$17.7M1.44%93,000 ––
$17.6M1.43%113,900
-9,000
-7%
-$1.39M
$17.5M1.42%22,000
+8,000
+57%
+$6.37M
$17M1.38%138,500
+22,000
+19%
+$2.7M
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