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
$1.14B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$18.4M
3
+$15.6M
4
BAC icon
Bank of America
BAC
+$14.7M
5
ADBE icon
Adobe
ADBE
+$9.66M

Top Sells

1
+$56M
2
+$16.6M
3
+$14.3M
4
C icon
Citigroup
C
+$13.8M
5
EMR icon
Emerson Electric
EMR
+$10.5M

Sector Composition

1 Financials 20.04%
2 Energy 19.38%
3 Industrials 12.17%
4 Technology 10.98%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.31%
91,480
+20,000
27
$14.7M 1.29%
+355,800
28
$14.6M 1.29%
258,700
+21,700
29
$14.6M 1.28%
53,400
-6,000
30
$14.6M 1.28%
87,000
-30,000
31
$13.8M 1.22%
124,636
+3,000
32
$13.8M 1.22%
267,092
+1,595
33
$13.2M 1.16%
22,332
+4,000
34
$13.2M 1.16%
96,500
+9,800
35
$13M 1.15%
103,000
+9,500
36
$12.8M 1.13%
28,700
37
$12.1M 1.07%
69,500
-3,000
38
$12M 1.06%
133,400
-2,000
39
$11.4M 1.01%
27,500
-300
40
$11.3M 1%
24,840
+21,200
41
$11.3M 0.99%
19,600
+5,800
42
$10.8M 0.95%
140,100
+19,000
43
$10.4M 0.91%
126,289
-22,000
44
$9.57M 0.84%
216,750
+30,300
45
$9.44M 0.83%
206,579
-13,854
46
$9.24M 0.81%
45,700
+3,200
47
$8.62M 0.76%
72,000
+22,000
48
$8.04M 0.71%
75,500
-11,300
49
$8.01M 0.71%
161,000
-24,000
50
$7.78M 0.68%
89,000
-57,000
1
2
3 4 5