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
$669M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$6.8M
3
+$6.22M
4
EOG icon
EOG Resources
EOG
+$4.85M
5
CCL icon
Carnival Corp
CCL
+$4.57M

Top Sells

1
+$11.4M
2
+$6.16M
3
+$5.83M
4
RCL icon
Royal Caribbean
RCL
+$4.79M
5
DLTR icon
Dollar Tree
DLTR
+$4.52M

Sector Composition

1 Financials 28.5%
2 Energy 12.05%
3 Consumer Discretionary 9.53%
4 Technology 8.46%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.87%
52,300
52
$5.77M 0.86%
108,500
-10,000
53
$5.5M 0.82%
51,116
-4,957
54
$5.41M 0.81%
112,000
55
$5.15M 0.77%
99,000
+46,700
56
$5.12M 0.77%
40,000
57
$5.03M 0.75%
1,120,000
58
$4.85M 0.73%
+51,000
59
$4.83M 0.72%
69,900
-6,100
60
$4.74M 0.71%
60,000
61
$4.65M 0.69%
27,800
-25,000
62
$4.61M 0.69%
120,000
+10,000
63
$4.57M 0.68%
+90,000
64
$4.47M 0.67%
27,000
65
$3.98M 0.59%
+125,000
66
$3.97M 0.59%
24,000
67
$3.72M 0.56%
+80,000
68
$3.66M 0.55%
116,000
-20,000
69
$3.59M 0.54%
30,140
70
$3.48M 0.52%
132,000
71
$3.43M 0.51%
9,000
+500
72
$3.31M 0.5%
+28,000
73
$3.25M 0.49%
12,200
-3,800
74
$3.13M 0.47%
13,269
75
$3.1M 0.46%
+72,000
1 2
3
4 5