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
$1.03B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$17.5M
3
+$14.1M
4
AMZN icon
Amazon
AMZN
+$9.74M
5
INFY icon
Infosys
INFY
+$8.67M

Top Sells

1
+$14.8M
2
+$13.8M
3
+$13.5M
4
LNG icon
Cheniere Energy
LNG
+$12.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$11.1M

Sector Composition

1 Financials 22.63%
2 Technology 11.92%
3 Industrials 11.68%
4 Energy 10.57%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.5%
77,900
52
$4.88M 0.47%
41,700
53
$4.63M 0.45%
152,600
54
$4.56M 0.44%
54,100
55
$4.55M 0.44%
195,800
-14,200
56
$4.31M 0.42%
11,000
57
$4.25M 0.41%
37,100
58
$4.25M 0.41%
7,000
59
$4.25M 0.41%
104,600
60
$4.19M 0.41%
89,000
61
$4.08M 0.4%
22,500
62
$4.07M 0.39%
44,000
-1,000
63
$4.05M 0.39%
24,000
+9,500
64
$3.97M 0.38%
132,000
+6,000
65
$3.95M 0.38%
+123,300
66
$3.92M 0.38%
90,000
67
$3.89M 0.38%
103,800
68
$3.88M 0.38%
74,200
69
$3.49M 0.34%
27,000
-15,000
70
$3.42M 0.33%
28,000
-4,000
71
$3.38M 0.33%
17,352
+1,468
72
$3.29M 0.32%
56,000
73
$3.23M 0.31%
2,892
-440
74
$3.21M 0.31%
12,000
75
$3.2M 0.31%
25,600
1 2
3
4 5