NWM

Nicola Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.82M
3
+$4.46M
4
BEN icon
Franklin Resources
BEN
+$3.68M
5
MTB icon
M&T Bank
MTB
+$3.05M

Top Sells

1
+$12.8M
2
+$6.33M
3
+$6.27M
4
DIS icon
Walt Disney
DIS
+$6.13M
5
MEOH icon
Methanex
MEOH
+$5.96M

Sector Composition

1 Financials 31.2%
2 Energy 11.44%
3 Consumer Staples 8.52%
4 Healthcare 7.77%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.51%
23,690
77
$2.55M 0.5%
51,000
+13,000
78
$2.55M 0.5%
54,200
79
$2.53M 0.5%
23,818
80
$2.5M 0.49%
75,000
81
$2.37M 0.47%
108,700
-178,300
82
$2.23M 0.44%
+38,589
83
$2.14M 0.42%
10,000
84
$2.05M 0.4%
37,000
85
$1.98M 0.39%
18,000
86
$1.97M 0.39%
+9,000
87
$1.96M 0.39%
+58,000
88
$1.91M 0.38%
20,000
89
$1.87M 0.37%
14,701
90
$1.82M 0.36%
40,000
-40,000
91
$850K 0.17%
9,433
92
$803K 0.16%
14,900
+6,200
93
– –
-130,400
94
– –
-53,000
95
– –
-34,740
96
– –
-8,500
97
– –
-211,000
98
– –
-161,500
99
– –
-130,000
100
– –
-120,000
1 2 3
4
5