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
$607M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$6.62M
4
AAPL icon
Apple
AAPL
+$6.31M
5
CSL icon
Carlisle Companies
CSL
+$6.03M

Top Sells

1
+$6.01M
2
+$5.37M
3
+$5.29M
4
EOG icon
EOG Resources
EOG
+$4.59M
5
ATVI
Activision Blizzard
ATVI
+$4.49M

Sector Composition

1 Financials 29.32%
2 Energy 11.12%
3 Consumer Discretionary 10.49%
4 Consumer Staples 8.45%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 1.17%
95,000
+22,300
27
$7.12M 1.17%
111,000
28
$7.1M 1.17%
151,881
-27,194
29
$7.05M 1.16%
28,435
30
$7M 1.15%
134,000
31
$6.96M 1.15%
248,509
-26,159
32
$6.94M 1.14%
43,000
+23,000
33
$6.75M 1.11%
273,000
34
$6.74M 1.11%
120,000
+90,000
35
$6.67M 1.1%
321,620
36
$6.62M 1.09%
+70,000
37
$6.54M 1.08%
457,000
+255,000
38
$6.51M 1.07%
105,000
+10,000
39
$6.16M 1.01%
360,000
40
$6.09M 1%
15,500
+11,500
41
$6.05M 1%
56,073
+21,314
42
$6.03M 0.99%
+60,000
43
$5.97M 0.98%
65,636
44
$5.69M 0.94%
80,456
45
$5.58M 0.92%
74,447
+54,000
46
$5.4M 0.89%
230,000
+65,000
47
$5.32M 0.88%
+250,000
48
$5.3M 0.87%
+118,500
49
$5.23M 0.86%
21,000
50
$4.99M 0.82%
52,300
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