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
$927M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.31M
3
+$8.94M
4
GIB icon
CGI
GIB
+$8.94M
5
BIIB icon
Biogen
BIIB
+$5.65M

Top Sells

1
+$125M
2
+$11.7M
3
+$11.2M
4
FCX icon
Freeport-McMoran
FCX
+$10.6M
5
WMT icon
Walmart
WMT
+$7.2M

Sector Composition

1 Financials 15.59%
2 Energy 14.88%
3 Industrials 14.1%
4 Technology 11.18%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.51%
50,000
-16,268
52
$4.67M 0.5%
+202,000
53
$4.5M 0.49%
29,500
-2,000
54
$4.36M 0.47%
40,000
-10,000
55
$4.35M 0.47%
50,600
56
$4.28M 0.46%
47,000
-4,000
57
$4.21M 0.45%
206,900
-2,800
58
$4.21M 0.45%
34,000
-2,000
59
$4.16M 0.45%
103,800
60
$3.93M 0.42%
180,000
+10,000
61
$3.86M 0.42%
22,500
-9,000
62
$3.72M 0.4%
31,000
+7,000
63
$3.71M 0.4%
175,000
+10,000
64
$3.67M 0.4%
62,900
65
$3.29M 0.35%
47,000
66
$3.27M 0.35%
54,000
-3,000
67
$3.24M 0.35%
19,784
-400
68
$3.06M 0.33%
103,000
+13,000
69
$2.87M 0.31%
39,100
70
$2.85M 0.31%
+11,000
71
$2.76M 0.3%
220,000
-50,000
72
$2.73M 0.29%
2,782
-1,845
73
$2.71M 0.29%
54,200
74
$2.68M 0.29%
81,600
75
$2.65M 0.29%
200,000
+15,000
1 2
3
4 5