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 (-3%)
Cap. Flow
+$101M
Cap. Flow % of AUM
9.8%
Top 10 Holdings %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
| 1 | Financials | 21.21% |
| 2 | Technology | 17.85% |
| 3 | Industrials | 13.19% |
| 4 | Communication Services | 12.14% |
| 5 | Consumer Discretionary | 10.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.7M | 1.53% | 1,093,119 | – | – | |||
| $15.6M | 1.52% | 175,000 -18,000 | -9% | -$1.61M | |||
| $15.5M | 1.51% | +33,300 | New | +$15.5M | |||
| $15M | 1.46% | 22,000 | – | – | |||
| $14.6M | 1.43% | 60,000 | – | – | |||
| $13.4M | 1.31% | 134,500 | – | – | |||
| $13M | 1.27% | 523,300 +96,000 | +22% | +$2.39M | |||
| $12.3M | 1.2% | 289,000 | – | – | |||
| $11.7M | 1.14% | 75,300 | – | – | |||
| $11.4M | 1.11% | 497,200 +109,400 | +28% | +$2.51M | |||
| $11.1M | 1.08% | 67,000 | – | – | |||
| $11M | 1.08% | 32,000 -5,600 | -15% | -$1.93M | |||
| $11M | 1.07% | 232,196 | – | – | |||
| $10.9M | 1.06% | 22,000 +11,000 | +100% | +$5.45M | |||
| $10.9M | 1.06% | 154,800 +33,000 | +27% | +$2.32M | |||
| $10.8M | 1.06% | 163,000 | – | – | |||
| $10.2M | 0.99% | 559,000 | – | – | |||
| $10.1M | 0.99% | 79,300 | – | – | |||
| $9.99M | 0.97% | 35,300 +3,300 | +10% | +$934K | |||
| $9.97M | 0.97% | +174,200 | New | +$9.97M | |||
| $8.92M | 0.87% | 167,300 | – | – | |||
| $6.83M | 0.67% | 5,060 | – | – | |||
| $6.52M | 0.64% | 134,558 -84,100 | -38% | -$4.07M | |||
| $5.94M | 0.58% | 155,000 | – | – | |||
| $5.74M | 0.56% | +53,000 | New | +$5.74M |
