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
$574M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.65M
3
+$6.45M
4
BAC icon
Bank of America
BAC
+$6.01M
5
AAPL icon
Apple
AAPL
+$5.78M

Top Sells

1
+$6.87M
2
+$5.31M
3
+$3.85M
4
VET icon
Vermilion Energy
VET
+$3.41M
5
DLTR icon
Dollar Tree
DLTR
+$3.4M

Sector Composition

1 Financials 31.43%
2 Energy 10.99%
3 Consumer Discretionary 9.39%
4 Healthcare 8.01%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.5%
65,800
+11,600
77
$2.87M 0.49%
37,220
-5,680
78
$2.71M 0.47%
61,093
79
$2.69M 0.46%
13,269
-2,000
80
$2.58M 0.44%
30,800
81
$2.44M 0.42%
11,510
-1,885
82
$2.4M 0.41%
45,000
83
$2.37M 0.41%
17,000
-18,000
84
$2.25M 0.39%
+20,447
85
$1.99M 0.34%
33,367
-5,222
86
$1.89M 0.32%
4,000
-2,200
87
$1.86M 0.32%
58,000
88
$1.84M 0.32%
18,000
89
$1.84M 0.32%
+30,000
90
$1.57M 0.27%
12,641
-2,060
91
$1.22M 0.21%
22,000
+7,100
92
$1.04M 0.18%
50,000
-58,700
93
$889K 0.15%
10,333
+900
94
$588K 0.1%
+49,114
95
– –
-30,000
96
– –
-40,000
97
– –
0
98
– –
-20,000
99
– –
-10,000
100
– –
-60,000
1 2 3
4
5