NWM
Nicola Wealth Management Portfolio holdings
AUM $1.23B
AUM
$1.23B
AUM Growth
+$176M (+17%)
Cap. Flow
+$226M
Cap. Flow % of AUM
18.33%
Top 10 Holdings %Top 10 Hldgs %
34.61%
Holding
124
New
17
Increased
27
Reduced
34
Closed
13
Top Buys
| 1 | $157M | |
| 2 | $16.5M | |
| 3 | $15.5M | |
| 4 | $14.3M | |
| 5 | $7.05M |
Top Sells
| 1 | $8.08M | |
| 2 | $5.86M | |
| 3 | $4.4M | |
| 4 | $3.86M | |
| 5 | $3.66M |
Sector Composition
| 1 | Financials | 24.02% |
| 2 | Technology | 17.38% |
| 3 | Industrials | 13.1% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 8.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.5M | 0.2% | 53,185 +3,100 | +6% | +$145K | |||
| $2.49M | 0.2% | 85,000 -15,000 | -15% | -$439K | |||
| $2.41M | 0.2% | 9,500 +1,500 | +19% | +$381K | |||
| $2.34M | 0.19% | 33,000 -13,000 | -28% | -$922K | |||
| $2.32M | 0.19% | 11,500 -2,500 | -18% | -$504K | |||
| $2.28M | 0.18% | 7,281 -200 | -3% | -$62.6K | |||
| $2.15M | 0.17% | 10,452 -7,900 | -43% | -$1.63M | |||
| $2.14M | 0.17% | 14,500 +2,000 | +16% | +$295K | |||
| $2.12M | 0.17% | 30,000 -8,500 | -22% | -$602K | |||
| $2.11M | 0.17% | 19,046 -2,300 | -11% | -$255K | |||
| $2.03M | 0.17% | 10,984 +2,300 | +26% | +$426K | |||
| $2.02M | 0.16% | 60,269 +1,983 | +3% | +$66.4K | |||
| $1.97M | 0.16% | 16,500 -3,500 | -18% | -$418K | |||
| $1.9M | 0.15% | 17,900 -4,600 | -20% | -$488K | |||
| $1.87M | 0.15% | 28,000 | – | – | |||
| $1.85M | 0.15% | 91,000 | – | – | |||
| $1.81M | 0.15% | 62,000 -3,000 | -5% | -$87.8K | |||
| $1.77M | 0.14% | 14,000 | – | – | |||
| $1.72M | 0.14% | 9,124 +500 | +6% | +$94.1K | |||
| $1.69M | 0.14% | 41,000 +5,000 | +14% | +$206K | |||
| $1.68M | 0.14% | 17,000 | New | +$1.68M | |||
| $1.44M | 0.12% | 73,000 -37,000 | -34% | -$727K | |||
| $1.43M | 0.12% | 23,000 -8,000 | -26% | -$496K | |||
| $1.39M | 0.11% | 23,200 | – | – | |||
| $1.26M | 0.1% | 20,600 | New | +$1.26M |
