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
$1.03B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$17.5M
3
+$14.1M
4
AMZN icon
Amazon
AMZN
+$9.74M
5
INFY icon
Infosys
INFY
+$8.67M

Top Sells

1
+$14.8M
2
+$13.8M
3
+$13.5M
4
LNG icon
Cheniere Energy
LNG
+$12.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$11.1M

Sector Composition

1 Financials 22.63%
2 Technology 11.92%
3 Industrials 11.68%
4 Energy 10.57%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.54%
279,558
-67,400
27
$14.9M 1.45%
124,966
-124,000
28
$14.1M 1.36%
+29,000
29
$13.8M 1.34%
27,900
30
$13.6M 1.32%
559,000
+357,000
31
$12.9M 1.25%
52,000
+17,000
32
$12.7M 1.23%
95,184
+25,300
33
$11.6M 1.13%
79,300
-92,000
34
$11.4M 1.11%
156,000
-35,000
35
$10.3M 1%
41,100
36
$9.98M 0.97%
66,800
37
$9.85M 0.95%
127,400
38
$9.74M 0.94%
+54,000
39
$8.7M 0.84%
127,000
-88,000
40
$8.52M 0.83%
39,500
+14,500
41
$8.39M 0.81%
+11,000
42
$7.73M 0.75%
614,000
43
$7.48M 0.72%
66,494
-13,300
44
$6.62M 0.64%
26,000
45
$6.17M 0.6%
453,000
46
$5.8M 0.56%
50,600
47
$5.46M 0.53%
30,000
-30,000
48
$5.27M 0.51%
28,500
-15,000
49
$5.23M 0.51%
+69,000
50
$5.13M 0.5%
82,800
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