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
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.9M
3
+$12.7M
4
LULU icon
lululemon athletica
LULU
+$12.2M
5
REET icon
iShares Global REIT ETF
REET
+$12.2M

Top Sells

1
+$147M
2
+$21.7M
3
+$17.2M
4
SHEL icon
Shell
SHEL
+$17.1M
5
GILD icon
Gilead Sciences
GILD
+$13.1M

Sector Composition

1 Technology 17.94%
2 Industrials 15.22%
3 Communication Services 13.58%
4 Financials 12.76%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.04M 0.57%
92,600
-12,000
52
$5.99M 0.57%
55,100
-6,000
53
$5.88M 0.56%
159,000
54
$5.74M 0.54%
11,000
55
$5.55M 0.53%
41,600
56
$5.54M 0.52%
71,100
57
$5.32M 0.5%
110,200
58
$4.83M 0.46%
3,561
+260
59
$4.68M 0.44%
18,352
-2,400
60
$4.37M 0.41%
87,000
61
$4.25M 0.4%
+16,000
62
$3.57M 0.34%
8,290
-260
63
$3.39M 0.32%
18,695
-1,100
64
$3.37M 0.32%
10,650
+1,200
65
$3.3M 0.31%
46,000
+5,500
66
$3.26M 0.31%
30,000
-6,000
67
$3.13M 0.3%
14,000
-1,500
68
$3.07M 0.29%
135,000
-9,000
69
$2.87M 0.27%
+160,000
70
$2.85M 0.27%
+91,000
71
$2.76M 0.26%
60,048
+13,700
72
$2.68M 0.25%
100,000
+5,000
73
$2.61M 0.25%
38,500
-5,500
74
$2.6M 0.25%
25,198
+9,370
75
$2.59M 0.25%
65,000
+17,500
1 2
3
4 5