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
$603M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.04M
3
+$4.27M
4
EMR icon
Emerson Electric
EMR
+$4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.36M

Top Sells

1
+$20.6M
2
+$16.7M
3
+$15.1M
4
BAC icon
Bank of America
BAC
+$8.88M
5
TXN icon
Texas Instruments
TXN
+$7.42M

Sector Composition

1 Financials 26.76%
2 Energy 13.56%
3 Consumer Staples 9.46%
4 Consumer Discretionary 8.5%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.09M 0.84%
1,240,000
+120,000
52
$5.07M 0.84%
17,200
+5,000
53
$5.07M 0.84%
160,000
+35,000
54
$4.96M 0.82%
164,000
-50,000
55
$4.94M 0.82%
27,000
+3,000
56
$4.78M 0.79%
99,000
+49,000
57
$4.59M 0.76%
66,800
-3,100
58
$4.39M 0.73%
32,000
+4,000
59
$4.27M 0.71%
+127,680
60
$4.21M 0.7%
24,100
-2,900
61
$4.19M 0.69%
90,000
62
$4.17M 0.69%
32,000
-8,000
63
$4.11M 0.68%
79,000
-1,000
64
$4M 0.66%
+60,000
65
$3.58M 0.59%
23,400
+4,500
66
$3.48M 0.58%
46,375
-4,741
67
$3.48M 0.58%
132,000
68
$3.43M 0.57%
13,269
69
$3.42M 0.57%
14,000
+2,000
70
$3.28M 0.54%
+20,000
71
$3.06M 0.51%
43,300
+6,080
72
$2.9M 0.48%
64,000
73
$2.78M 0.46%
180,000
+27,000
74
$2.63M 0.44%
65,000
+15,000
75
$2.44M 0.4%
9,113
1 2
3
4 5