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
$1.06B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.3M
3
+$10.3M
4
LNG icon
Cheniere Energy
LNG
+$8.62M
5
MDT icon
Medtronic
MDT
+$5.59M

Top Sells

1
+$16.5M
2
+$10.8M
3
+$10.8M
4
WM icon
Waste Management
WM
+$9.05M
5
ACN icon
Accenture
ACN
+$7.46M

Sector Composition

1 Financials 27.1%
2 Industrials 13.42%
3 Technology 10.54%
4 Energy 9.19%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.35%
129,500
+38,500
27
$13.9M 1.3%
297,970
+71,400
28
$13.8M 1.29%
228,000
+3,000
29
$13.7M 1.29%
86,700
+8,200
30
$12.9M 1.21%
72,500
+3,000
31
$12.6M 1.18%
121,636
+54,000
32
$12.3M 1.16%
93,500
+25,500
33
$12.2M 1.15%
18,332
-2,000
34
$11.9M 1.12%
71,480
35
$11.4M 1.07%
148,289
36
$11.3M 1.06%
+237,000
37
$11.1M 1.04%
28,700
+26,700
38
$11M 1.03%
42,500
-9,500
39
$10.8M 1.01%
566,600
+160,000
40
$10.8M 1.01%
220,433
-152,646
41
$10.5M 0.98%
112,600
+44,600
42
$10.4M 0.98%
75,200
43
$10.4M 0.97%
55,000
44
$10.1M 0.95%
121,100
+5,100
45
$9.98M 0.94%
10,900
+1,200
46
$9.74M 0.92%
86,800
-6,000
47
$9.53M 0.9%
27,800
+2,800
48
$8.62M 0.81%
+85,000
49
$8.54M 0.8%
33,000
50
$8.38M 0.79%
36,800
+2,800
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