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
$927M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.31M
3
+$8.94M
4
GIB icon
CGI
GIB
+$8.94M
5
BIIB icon
Biogen
BIIB
+$5.65M

Top Sells

1
+$125M
2
+$11.7M
3
+$11.2M
4
FCX icon
Freeport-McMoran
FCX
+$10.6M
5
WMT icon
Walmart
WMT
+$7.2M

Sector Composition

1 Financials 15.59%
2 Energy 14.88%
3 Industrials 14.1%
4 Technology 11.18%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.52%
27,900
-2,500
27
$12.5M 1.35%
75,600
28
$12.5M 1.35%
86,800
29
$12.3M 1.32%
317,313
+47,653
30
$11.4M 1.23%
31,300
31
$11.4M 1.22%
215,000
-20,000
32
$11.3M 1.22%
40,000
-4,000
33
$10.2M 1.1%
20,000
-13,700
34
$9.37M 1.01%
41,100
-9,000
35
$9.36M 1.01%
18,500
36
$9.31M 1%
+136,600
37
$9.03M 0.97%
136,900
-7,000
38
$8.99M 0.97%
71,784
-2,900
39
$8.94M 0.96%
+60,000
40
$8.94M 0.96%
+66,800
41
$8.46M 0.91%
117,400
+40,000
42
$8.41M 0.91%
115,500
-16,000
43
$7.59M 0.82%
86,100
-20,500
44
$7.4M 0.8%
614,000
45
$7.27M 0.78%
453,000
46
$6.72M 0.73%
10,400
-17,300
47
$6.21M 0.67%
11,000
-10,800
48
$5.65M 0.61%
+22,000
49
$5.4M 0.58%
26,000
-4,000
50
$4.84M 0.52%
+82,800
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