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
$1.14B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$18.4M
3
+$15.6M
4
BAC icon
Bank of America
BAC
+$14.7M
5
ADBE icon
Adobe
ADBE
+$9.66M

Top Sells

1
+$56M
2
+$16.6M
3
+$14.3M
4
C icon
Citigroup
C
+$13.8M
5
EMR icon
Emerson Electric
EMR
+$10.5M

Sector Composition

1 Financials 20.04%
2 Energy 19.38%
3 Industrials 12.17%
4 Technology 10.98%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.76M 0.68%
48,800
-26,400
52
$7.22M 0.64%
39,000
+2,200
53
$7.15M 0.63%
250,000
+52,000
54
$7.13M 0.63%
45,000
+13,300
55
$6.72M 0.59%
26,900
56
$6.36M 0.56%
80,000
+13,000
57
$6.34M 0.56%
614,000
58
$6.24M 0.55%
18,500
+1,000
59
$6.09M 0.54%
275,567
60
$6.01M 0.53%
79,900
61
$5.92M 0.52%
+36,000
62
$5.77M 0.51%
190,000
+31,000
63
$5.73M 0.5%
70,000
64
$5.64M 0.5%
120,000
+7,000
65
$5.63M 0.5%
137,000
-18,000
66
$5.55M 0.49%
117,000
+20,000
67
$5.5M 0.48%
66,000
+3,000
68
$5.49M 0.48%
69,400
-1,264
69
$5.44M 0.48%
107,449
-24,412
70
$5.07M 0.45%
194,100
-2,800
71
$4.93M 0.43%
12,400
+2,850
72
$4.92M 0.43%
350,000
+5,000
73
$4.88M 0.43%
34,980
74
$4.84M 0.43%
30,000
+15,000
75
$4.74M 0.42%
90,000
+20,000
1 2
3
4 5