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
$669M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$6.8M
3
+$6.22M
4
EOG icon
EOG Resources
EOG
+$4.85M
5
CCL icon
Carnival Corp
CCL
+$4.57M

Top Sells

1
+$11.4M
2
+$6.16M
3
+$5.83M
4
RCL icon
Royal Caribbean
RCL
+$4.79M
5
DLTR icon
Dollar Tree
DLTR
+$4.52M

Sector Composition

1 Financials 28.5%
2 Energy 12.05%
3 Consumer Discretionary 9.53%
4 Technology 8.46%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.95M 1.34%
127,000
+16,000
27
$8.88M 1.33%
+322,000
28
$8.56M 1.28%
308,000
+35,000
29
$8.4M 1.26%
135,000
-184,000
30
$8.28M 1.24%
248,509
31
$8.18M 1.22%
89,499
32
$8.13M 1.21%
422,000
-35,000
33
$7.8M 1.17%
43,000
34
$7.42M 1.11%
70,000
35
$7.31M 1.09%
220,500
-50,000
36
$7.17M 1.07%
321,620
37
$7.16M 1.07%
78,636
+13,000
38
$7.16M 1.07%
120,000
39
$7.04M 1.05%
176,000
+62,000
40
$6.85M 1.02%
151,881
41
$6.83M 1.02%
105,000
42
$6.62M 0.99%
15,500
43
$6.62M 0.99%
214,000
-29,000
44
$6.3M 0.94%
26,000
+4,000
45
$6.23M 0.93%
80,456
46
$6.16M 0.92%
35,000
47
$5.92M 0.89%
95,000
48
$5.9M 0.88%
185,000
-45,000
49
$5.87M 0.88%
47,900
-12,100
50
$5.8M 0.87%
253,267
+3,267
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2
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