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
$607M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$6.62M
4
AAPL icon
Apple
AAPL
+$6.31M
5
CSL icon
Carlisle Companies
CSL
+$6.03M

Top Sells

1
+$6.01M
2
+$5.37M
3
+$5.29M
4
EOG icon
EOG Resources
EOG
+$4.59M
5
ATVI
Activision Blizzard
ATVI
+$4.49M

Sector Composition

1 Financials 29.32%
2 Energy 11.12%
3 Consumer Discretionary 10.49%
4 Consumer Staples 8.45%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.51%
+24,000
77
$3.09M 0.51%
30,140
78
$3.05M 0.5%
+101,000
79
$3.05M 0.5%
52,300
-13,600
80
$2.89M 0.48%
132,000
+42,000
81
$2.84M 0.47%
153,000
82
$2.74M 0.45%
8,500
83
$2.67M 0.44%
13,269
84
$2.67M 0.44%
61,093
85
$2.66M 0.44%
129,800
86
$2.63M 0.43%
37,220
87
$2.34M 0.39%
13,500
-16,000
88
$2.34M 0.39%
62,000
+17,000
89
$2.23M 0.37%
+50,000
90
$2.16M 0.36%
33,367
91
$2.06M 0.34%
11,510
92
$1.97M 0.32%
+9,113
93
$1.92M 0.32%
65,800
94
$1.55M 0.26%
24,689
-65,000
95
$1.5M 0.25%
12,641
96
$1.37M 0.23%
11,000
-6,000
97
$1.21M 0.2%
+25,000
98
$1.2M 0.2%
22,000
99
$1.04M 0.17%
10,333
100
$605K 0.1%
+72,894
1 2 3
4
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