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
$975M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.89M
3
+$7.81M
4
APD icon
Air Products & Chemicals
APD
+$6.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.1M

Top Sells

1
+$17.2M
2
+$6.11M
3
+$4.66M
4
CMCSA icon
Comcast
CMCSA
+$4.11M
5
TSCO icon
Tractor Supply
TSCO
+$3.63M

Sector Composition

1 Financials 24.91%
2 Industrials 14.03%
3 Technology 11.21%
4 Consumer Staples 7.35%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.28%
91,500
+12,000
27
$12.2M 1.25%
111,000
+71,000
28
$11.8M 1.21%
119,000
29
$11.8M 1.21%
215,000
+65,000
30
$11.7M 1.2%
150,041
-16,611
31
$11.6M 1.19%
67,480
+2,000
32
$11.5M 1.18%
80,400
-7,000
33
$11.2M 1.15%
38,000
+3,000
34
$11.1M 1.14%
76,500
+16,000
35
$11.1M 1.14%
283,018
-3,587
36
$10.8M 1.11%
372,500
-34,500
37
$10.3M 1.06%
117,400
+6,000
38
$10.3M 1.06%
153,000
+30,000
39
$10.3M 1.05%
20,332
-3,600
40
$10.2M 1.05%
264,050
-32,700
41
$10.1M 1.03%
52,000
42
$10M 1.03%
485,000
-10,000
43
$9.9M 1.01%
108,300
+52,300
44
$9.55M 0.98%
32,000
-5,000
45
$9.51M 0.98%
76,636
-4,500
46
$9.35M 0.96%
65,000
+3,000
47
$9.07M 0.93%
183,070
+26,000
48
$9.06M 0.93%
459,800
-6,500
49
$8.95M 0.92%
+411,764
50
$8.89M 0.91%
+87,000
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