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
$669M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$6.8M
3
+$6.22M
4
EOG icon
EOG Resources
EOG
+$4.85M
5
CCL icon
Carnival Corp
CCL
+$4.57M

Top Sells

1
+$11.4M
2
+$6.16M
3
+$5.83M
4
RCL icon
Royal Caribbean
RCL
+$4.79M
5
DLTR icon
Dollar Tree
DLTR
+$4.52M

Sector Composition

1 Financials 28.5%
2 Energy 12.05%
3 Consumer Discretionary 9.53%
4 Technology 8.46%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.05M 0.46%
64,000
77
$3.02M 0.45%
61,093
78
$2.97M 0.44%
12,000
-9,000
79
$2.92M 0.44%
37,220
80
$2.81M 0.42%
13,100
-3,400
81
$2.71M 0.41%
18,900
-6,000
82
$2.61M 0.39%
+95,000
83
$2.52M 0.38%
129,800
84
$2.49M 0.37%
50,000
85
$2.44M 0.36%
65,800
86
$2.4M 0.36%
9,113
87
$2.38M 0.36%
62,000
88
$2.35M 0.35%
153,000
89
$2.33M 0.35%
+50,000
90
$2.21M 0.33%
20,447
-54,000
91
$2.09M 0.31%
33,367
92
$1.7M 0.25%
12,641
93
$1.59M 0.24%
24,689
94
$1.38M 0.21%
25,000
95
$1.29M 0.19%
19,400
-2,600
96
$1.28M 0.19%
12,833
+2,500
97
$639K 0.1%
72,894
98
$488K 0.07%
49,114
99
$311K 0.05%
1,837
100
$302K 0.05%
2,556
1 2 3
4
5