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
$975M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.89M
3
+$7.81M
4
APD icon
Air Products & Chemicals
APD
+$6.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.1M

Top Sells

1
+$17.2M
2
+$6.11M
3
+$4.66M
4
CMCSA icon
Comcast
CMCSA
+$4.11M
5
TSCO icon
Tractor Supply
TSCO
+$3.63M

Sector Composition

1 Financials 24.91%
2 Industrials 14.03%
3 Technology 11.21%
4 Consumer Staples 7.35%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.85M 0.91%
46,000
52
$8.82M 0.9%
25,000
-4,500
53
$8.73M 0.89%
131,000
+25,000
54
$8.54M 0.88%
71,200
-4,300
55
$8.49M 0.87%
9,700
+1,500
56
$8.2M 0.84%
105,000
+5,000
57
$8.1M 0.83%
51,500
+1,500
58
$7.81M 0.8%
108,650
+1,000
59
$7.74M 0.79%
200,500
-4,500
60
$7.56M 0.78%
77,000
-29,600
61
$7.08M 0.73%
190,950
-44,550
62
$6.84M 0.7%
200,000
+55,000
63
$6.33M 0.65%
+22,000
64
$6.08M 0.62%
109,000
+32,000
65
$5.96M 0.61%
95,000
66
$5.76M 0.59%
110,000
+16,000
67
$5.71M 0.59%
169,000
68
$5.52M 0.57%
+177,600
69
$5.48M 0.56%
85,000
-29,000
70
$5.45M 0.56%
97,000
+10,000
71
$5.35M 0.55%
295,000
+110,000
72
$5.34M 0.55%
70,000
+5,000
73
$5.33M 0.55%
110,000
+20,000
74
$5.24M 0.54%
34,000
75
$5.13M 0.53%
40,000
1 2
3
4 5