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
$607M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$6.62M
4
AAPL icon
Apple
AAPL
+$6.31M
5
CSL icon
Carlisle Companies
CSL
+$6.03M

Top Sells

1
+$6.01M
2
+$5.37M
3
+$5.29M
4
EOG icon
EOG Resources
EOG
+$4.59M
5
ATVI
Activision Blizzard
ATVI
+$4.49M

Sector Composition

1 Financials 29.32%
2 Energy 11.12%
3 Consumer Discretionary 10.49%
4 Consumer Staples 8.45%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.94M 0.81%
+95,000
52
$4.93M 0.81%
35,000
53
$4.87M 0.8%
112,000
-12,000
54
$4.87M 0.8%
34,000
-14,000
55
$4.79M 0.79%
+73,000
56
$4.79M 0.79%
+49,000
57
$4.52M 0.74%
+50,000
58
$4.48M 0.74%
22,000
59
$4.34M 0.72%
40,000
-7,000
60
$4.2M 0.69%
27,000
-3,000
61
$4.07M 0.67%
136,000
+78,000
62
$4.04M 0.67%
76,000
+4,300
63
$4M 0.66%
60,000
+15,000
64
$3.89M 0.64%
110,000
65
$3.88M 0.64%
114,000
66
$3.74M 0.62%
1,120,000
+600,000
67
$3.65M 0.6%
88,000
-84,000
68
$3.62M 0.6%
16,000
69
$3.47M 0.57%
16,500
-4,200
70
$3.45M 0.57%
+40,000
71
$3.44M 0.57%
+20,000
72
$3.38M 0.56%
+78,000
73
$3.33M 0.55%
64,000
74
$3.27M 0.54%
24,900
75
$3.12M 0.51%
24,000
1 2
3
4 5