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
$603M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.04M
3
+$4.27M
4
EMR icon
Emerson Electric
EMR
+$4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.36M

Top Sells

1
+$20.6M
2
+$16.7M
3
+$15.1M
4
BAC icon
Bank of America
BAC
+$8.88M
5
TXN icon
Texas Instruments
TXN
+$7.42M

Sector Composition

1 Financials 26.76%
2 Energy 13.56%
3 Consumer Staples 9.46%
4 Consumer Discretionary 8.5%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.31M 1.38%
190,000
27
$8.23M 1.37%
308,000
28
$8.2M 1.36%
117,000
-10,000
29
$8.14M 1.35%
407,000
-15,000
30
$8.05M 1.33%
82,636
+4,000
31
$7.88M 1.31%
48,000
+5,000
32
$7.74M 1.28%
85,517
-3,982
33
$7.67M 1.27%
220,500
34
$7.38M 1.22%
144,000
+32,000
35
$7.28M 1.21%
130,000
+10,000
36
$7.27M 1.21%
15,500
37
$6.87M 1.14%
26,000
38
$6.86M 1.14%
155,600
+56,600
39
$6.85M 1.14%
80,456
40
$6.84M 1.13%
105,000
41
$6.64M 1.1%
157,000
-19,000
42
$6.56M 1.09%
+39,600
43
$6.4M 1.06%
52,300
44
$6.35M 1.05%
141,131
-10,750
45
$6.09M 1.01%
259,372
+6,105
46
$5.6M 0.93%
67,000
+7,000
47
$5.55M 0.92%
95,000
48
$5.4M 0.9%
58,000
+7,000
49
$5.33M 0.88%
124,000
+4,000
50
$5.17M 0.86%
28,000
-7,000
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