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
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.9M
3
+$12.7M
4
LULU icon
lululemon athletica
LULU
+$12.2M
5
REET icon
iShares Global REIT ETF
REET
+$12.2M

Top Sells

1
+$147M
2
+$21.7M
3
+$17.2M
4
SHEL icon
Shell
SHEL
+$17.1M
5
GILD icon
Gilead Sciences
GILD
+$13.1M

Sector Composition

1 Technology 17.94%
2 Industrials 15.22%
3 Communication Services 13.58%
4 Financials 12.76%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.61%
218,658
-49,700
27
$16M 1.51%
193,000
-28,000
28
$15.6M 1.47%
232,196
-323,600
29
$15.3M 1.45%
60,000
+13,000
30
$15.2M 1.43%
17,000
31
$14.8M 1.41%
14,000
32
$13.9M 1.31%
+22,000
33
$13.6M 1.29%
75,300
-33,000
34
$12.9M 1.22%
+387,800
35
$12.7M 1.2%
+121,800
36
$12.4M 1.17%
289,000
-65,000
37
$12.2M 1.16%
+32,000
38
$12M 1.14%
79,300
39
$11.2M 1.06%
49,500
-2,500
40
$11.2M 1.06%
167,300
+67,300
41
$10.7M 1.01%
37,600
42
$9.17M 0.87%
50,600
43
$9.14M 0.87%
102,300
44
$8.27M 0.78%
155,000
45
$7.93M 0.75%
105,900
+9,000
46
$7.84M 0.74%
176,800
47
$7.71M 0.73%
110,500
-16,900
48
$7.61M 0.72%
229,600
+24,000
49
$6.93M 0.66%
33,500
-6,000
50
$6.42M 0.61%
26,000
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2
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