NWM

Nicola Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.82M
3
+$4.46M
4
BEN icon
Franklin Resources
BEN
+$3.68M
5
MTB icon
M&T Bank
MTB
+$3.05M

Top Sells

1
+$12.8M
2
+$6.33M
3
+$6.27M
4
DIS icon
Walt Disney
DIS
+$6.13M
5
MEOH icon
Methanex
MEOH
+$5.96M

Sector Composition

1 Financials 31.2%
2 Energy 11.44%
3 Consumer Staples 8.52%
4 Healthcare 7.77%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.72%
32,700
52
$3.59M 0.71%
35,000
+5,000
53
$3.44M 0.68%
60,000
+29,000
54
$3.42M 0.68%
13,395
55
$3.41M 0.67%
72,000
-8,000
56
$3.4M 0.67%
40,000
57
$3.38M 0.67%
24,900
58
$3.28M 0.65%
23,700
+2,500
59
$3.28M 0.65%
90,000
60
$3.27M 0.65%
100,000
-8,000
61
$3.25M 0.64%
30,000
62
$3.15M 0.62%
42,900
63
$3.09M 0.61%
6,200
64
$3.08M 0.61%
520,000
+160,000
65
$3.03M 0.6%
45,000
+20,000
66
$3M 0.59%
120,000
-10,000
67
$2.99M 0.59%
116,000
68
$2.99M 0.59%
131,800
+41,800
69
$2.86M 0.56%
60,000
+35,000
70
$2.82M 0.56%
30,800
-3,000
71
$2.82M 0.56%
15,269
72
$2.67M 0.53%
45,900
+5,600
73
$2.58M 0.51%
+61,093
74
$2.57M 0.51%
18,000
-8,000
75
$2.57M 0.51%
+45,000
1 2
3
4 5