NWM

Nicola Wealth Management Portfolio holdings

AUM $1.03B
This Quarter Return
-3.65%
1 Year Return
+6.35%
3 Year Return
+13.95%
5 Year Return
+114.54%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$30.7M
Cap. Flow
+$101M
Cap. Flow %
9.8%
Top 10 Hldgs %
32.66%
Holding
124
New
17
Increased
27
Reduced
34
Closed
13

Top Buys

1
$109M
2
$16.5M
3
$15.5M
4
$9.97M
5
$6.37M

Top Sells

1
$24M
2
$11.2M
3
$9.14M
4
$8.08M
5
$6.42M

Sector Composition

1Financials21.21%
2Technology17.85%
3Industrials13.19%
4Communication Services12.14%
5Consumer Discretionary10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.32M0.23% 11,500
-2,500
-18%
-$504K
$2.14M0.21% 14,500
+2,000
+16%
+$295K
$2.12M0.21% 30,000
-8,500
-22%
-$602K
$2.12M0.21%
+190,000
 New
+$2.12M
$1.97M0.19% 16,500
-3,500
-18%
-$418K
$1.92M0.19% 55,118
-4,930
-8%
-$172K
$1.81M0.18% 62,000
-3,000
-5%
-$87.8K
$1.77M0.17%
+14,500
 New
+$1.77M
$1.77M0.17% 14,000––
$1.73M0.17% 53,185
+3,100
+6%
+$101K
$1.69M0.16% 41,000
+5,000
+14%
+$206K
$1.58M0.15% 7,281
-200
-3%
-$43.5K
$1.5M0.15% 10,452
-7,900
-43%
-$1.13M
$1.47M0.14% 19,046
-2,300
-11%
-$178K
$1.44M0.14% 73,000
-37,000
-34%
-$727K
$1.43M0.14% 23,000
-8,000
-26%
-$496K
$1.41M0.14% 10,984
+2,300
+26%
+$296K
$1.4M0.14% 60,269
+1,983
+3%
+$46.2K
$1.32M0.13% 17,900
-4,600
-20%
-$339K
$1.3M0.13% 28,000––
$1.28M0.13% 91,000––
$1.19M0.12% 9,124
+500
+6%
+$65.4K
$1.17M0.11%
+17,000
 New
+$1.17M
$1.16M0.11%
+16,000
 New
+$1.16M
$1.05M0.1% 25,000
-23,000
-48%
-$969K
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