NWM

Nicola Wealth Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.65M
3
+$6.45M
4
BAC icon
Bank of America
BAC
+$6.01M
5
AAPL icon
Apple
AAPL
+$5.78M

Top Sells

1
+$6.87M
2
+$5.31M
3
+$3.85M
4
VET icon
Vermilion Energy
VET
+$3.41M
5
DLTR icon
Dollar Tree
DLTR
+$3.4M

Sector Composition

1 Financials 31.43%
2 Energy 10.99%
3 Consumer Discretionary 9.39%
4 Healthcare 8.01%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 1.31%
+87,839
27
$7.57M 1.3%
243,000
+42,000
28
$7.54M 1.3%
28,435
+1,712
29
$7.49M 1.29%
98,931
+9,117
30
$6.87M 1.18%
273,000
+50,000
31
$6.76M 1.16%
172,000
32
$6.46M 1.11%
65,636
+6,000
33
$6.45M 1.11%
+95,000
34
$6.33M 1.09%
202,000
+162,000
35
$6.27M 1.08%
29,500
36
$6.16M 1.06%
37,800
37
$6.01M 1.03%
+204,000
38
$5.96M 1.02%
35,000
39
$5.78M 0.99%
+102,400
40
$5.59M 0.96%
21,000
41
$5.44M 0.93%
360,000
+35,000
42
$5.37M 0.92%
198,960
+78,960
43
$5.29M 0.91%
83,000
+23,000
44
$5.23M 0.9%
47,000
45
$5.2M 0.89%
124,000
+12,000
46
$5.17M 0.89%
22,000
+4,000
47
$5.13M 0.88%
165,000
+90,000
48
$5.09M 0.87%
89,689
+23,232
49
$5M 0.86%
52,300
50
$4.89M 0.84%
80,456
-20,806
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