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
$722M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12M
3
+$7.67M
4
TXN icon
Texas Instruments
TXN
+$7.62M
5
B
Barrick Mining
B
+$7.53M

Top Sells

1
+$15M
2
+$8.75M
3
+$6.43M
4
UNH icon
UnitedHealth
UNH
+$6.05M
5
WMT icon
Walmart
WMT
+$5.83M

Sector Composition

1 Financials 23.1%
2 Industrials 14.83%
3 Consumer Staples 11.27%
4 Communication Services 9.87%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.04M 0.84%
43,100
-4,900
52
$5.84M 0.81%
213,000
+15,000
53
$5.81M 0.8%
115,000
+97,500
54
$5.68M 0.79%
77,200
+30,000
55
$5.39M 0.75%
146,600
56
$5.33M 0.74%
+25,000
57
$5.32M 0.74%
560,000
58
$5.28M 0.73%
109,000
59
$5.28M 0.73%
120,000
-199,000
60
$5.23M 0.72%
149,000
+25,000
61
$4.96M 0.69%
80,000
62
$4.72M 0.65%
225,300
63
$4.65M 0.64%
85,000
+33,000
64
$4.36M 0.6%
190,000
65
$4.3M 0.6%
79,000
+15,000
66
$4.3M 0.59%
60,000
+26,600
67
$4.17M 0.58%
91,641
+11,185
68
$4.16M 0.58%
+288,193
69
$4.06M 0.56%
52,100
+27,500
70
$3.73M 0.52%
57,500
+7,000
71
$3.6M 0.5%
84,700
+10,700
72
$3.43M 0.47%
190,000
-113,000
73
$3.39M 0.47%
13,531
74
$3.27M 0.45%
23,100
75
$3.06M 0.42%
43,300
1 2
3
4 5