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
$972M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$6.66M
3
+$5.6M
4
ATVI
Activision Blizzard
ATVI
+$4.37M
5
DLTR icon
Dollar Tree
DLTR
+$3.75M

Top Sells

1
+$11.4M
2
+$9.06M
3
+$9.03M
4
COST icon
Costco
COST
+$7.28M
5
QSR icon
Restaurant Brands International
QSR
+$5.48M

Sector Composition

1 Financials 29.33%
2 Industrials 12.28%
3 Technology 11.82%
4 Energy 7.69%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.21%
71,480
+4,000
27
$11.6M 1.2%
20,332
28
$11.4M 1.17%
35,500
-2,500
29
$11.3M 1.16%
551,446
+139,682
30
$11.2M 1.15%
135,400
+18,000
31
$11.1M 1.15%
148,289
-1,752
32
$10.9M 1.13%
155,000
+50,000
33
$10.8M 1.12%
226,570
+43,500
34
$10.8M 1.11%
372,500
35
$10.6M 1.09%
55,000
+9,000
36
$10.5M 1.09%
52,000
37
$10.4M 1.07%
158,000
+5,000
38
$10.4M 1.07%
242,244
-40,774
39
$9.83M 1.01%
69,500
-22,000
40
$9.71M 1%
75,200
-1,300
41
$9.67M 1%
68,000
+3,000
42
$9.44M 0.97%
92,800
-15,500
43
$9.17M 0.94%
91,000
+4,000
44
$9.1M 0.94%
108,650
45
$8.51M 0.88%
155,000
-60,000
46
$8.48M 0.87%
67,636
-9,000
47
$8.45M 0.87%
18,800
-16,200
48
$8.38M 0.86%
25,000
49
$8.2M 0.84%
116,000
-15,000
50
$8.19M 0.84%
55,000
+3,500
1
2
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