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
$972M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$6.66M
3
+$5.6M
4
ATVI
Activision Blizzard
ATVI
+$4.37M
5
DLTR icon
Dollar Tree
DLTR
+$3.75M

Top Sells

1
+$11.4M
2
+$9.06M
3
+$9.03M
4
COST icon
Costco
COST
+$7.28M
5
QSR icon
Restaurant Brands International
QSR
+$5.48M

Sector Composition

1 Financials 29.33%
2 Industrials 12.28%
3 Technology 11.82%
4 Energy 7.69%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.13M 0.84%
9,700
52
$7.79M 0.8%
223,436
+45,836
53
$7.4M 0.76%
28,900
+6,900
54
$7.37M 0.76%
177,900
-22,600
55
$7.31M 0.75%
94,500
+56,500
56
$7.3M 0.75%
406,600
-78,400
57
$7.24M 0.74%
33,000
+1,000
58
$6.96M 0.72%
77,000
59
$6.95M 0.71%
186,450
-4,500
60
$6.66M 0.69%
+34,000
61
$6.41M 0.66%
68,000
+15,000
62
$5.93M 0.61%
320,000
+10,000
63
$5.75M 0.59%
34,000
64
$5.6M 0.58%
+58,400
65
$5.49M 0.56%
215,000
+15,000
66
$5.45M 0.56%
74,530
+10,697
67
$5.44M 0.56%
256,667
+46,667
68
$5.41M 0.56%
100,000
-10,000
69
$5.32M 0.55%
43,000
-28,200
70
$5.28M 0.54%
70,000
71
$5.26M 0.54%
140,000
-29,000
72
$5.21M 0.54%
160,000
+50,000
73
$5.19M 0.53%
97,000
74
$4.96M 0.51%
135,000
-129,050
75
$4.66M 0.48%
70,000
1 2
3
4 5