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
$574M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.65M
3
+$6.45M
4
BAC icon
Bank of America
BAC
+$6.01M
5
AAPL icon
Apple
AAPL
+$5.78M

Top Sells

1
+$6.87M
2
+$5.31M
3
+$3.85M
4
VET icon
Vermilion Energy
VET
+$3.41M
5
DLTR icon
Dollar Tree
DLTR
+$3.4M

Sector Composition

1 Financials 31.43%
2 Energy 10.99%
3 Consumer Discretionary 9.39%
4 Healthcare 8.01%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.83%
+20,000
52
$4.59M 0.79%
36,000
53
$4.51M 0.77%
34,759
+2,478
54
$4.49M 0.77%
+54,000
55
$4.4M 0.76%
30,000
+6,300
56
$4.32M 0.74%
16,000
-7,000
57
$4.29M 0.74%
74,500
-1,200
58
$4.24M 0.73%
110,000
+10,000
59
$4.1M 0.7%
+77,000
60
$4.04M 0.69%
114,000
61
$4.02M 0.69%
20,700
+300
62
$3.98M 0.68%
71,700
+25,800
63
$3.97M 0.68%
64,000
+27,000
64
$3.9M 0.67%
+30,140
65
$3.89M 0.67%
35,000
66
$3.78M 0.65%
24,900
67
$3.65M 0.63%
520,000
68
$3.59M 0.62%
45,000
69
$3.49M 0.6%
24,000
+6,000
70
$3.35M 0.58%
65,900
-10,200
71
$3.35M 0.57%
129,800
-2,000
72
$3.16M 0.54%
+8,500
73
$3.11M 0.53%
153,000
+37,000
74
$2.94M 0.51%
+55,000
75
$2.9M 0.5%
90,000
1 2
3
4 5