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
$1.06B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.3M
3
+$10.3M
4
LNG icon
Cheniere Energy
LNG
+$8.62M
5
MDT icon
Medtronic
MDT
+$5.59M

Top Sells

1
+$16.5M
2
+$10.8M
3
+$10.8M
4
WM icon
Waste Management
WM
+$9.05M
5
ACN icon
Accenture
ACN
+$7.46M

Sector Composition

1 Financials 27.1%
2 Industrials 13.42%
3 Technology 10.54%
4 Energy 9.19%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.25M 0.78%
50,000
-5,000
52
$8.19M 0.77%
26,900
-2,000
53
$7.83M 0.74%
13,800
-5,000
54
$7.72M 0.73%
185,000
+25,000
55
$7.57M 0.71%
186,450
56
$7.25M 0.68%
17,500
-18,000
57
$7.16M 0.67%
131,861
-23,139
58
$7M 0.66%
73,350
-35,300
59
$6.78M 0.64%
614,000
+216,000
60
$6.34M 0.6%
191,637
-31,799
61
$6.19M 0.58%
275,567
+18,900
62
$5.76M 0.54%
41,000
-117,200
63
$5.59M 0.53%
198,000
-17,000
64
$5.55M 0.52%
70,000
65
$5.54M 0.52%
155,000
+20,000
66
$5.46M 0.51%
67,000
-3,000
67
$5.45M 0.51%
159,000
+62,000
68
$5.32M 0.5%
63,000
-7,000
69
$5.29M 0.5%
31,700
-54,200
70
$5.28M 0.5%
113,000
-27,000
71
$5.22M 0.49%
333,000
+13,000
72
$5.18M 0.49%
+79,900
73
$5.16M 0.49%
345,000
+225,000
74
$5.15M 0.48%
97,000
75
$5.08M 0.48%
34,980
1 2
3
4 5