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
$603M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.04M
3
+$4.27M
4
EMR icon
Emerson Electric
EMR
+$4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.36M

Top Sells

1
+$20.6M
2
+$16.7M
3
+$15.1M
4
BAC icon
Bank of America
BAC
+$8.88M
5
TXN icon
Texas Instruments
TXN
+$7.42M

Sector Composition

1 Financials 26.76%
2 Energy 13.56%
3 Consumer Staples 9.46%
4 Consumer Discretionary 8.5%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.4%
70,000
-115,000
77
$2.31M 0.38%
+49,000
78
$2.29M 0.38%
65,800
79
$2.23M 0.37%
33,367
80
$2.15M 0.36%
10,700
-2,400
81
$2.05M 0.34%
20,447
82
$1.62M 0.27%
12,641
83
$1.53M 0.25%
24,689
84
$1.41M 0.23%
17,033
+4,200
85
$1.37M 0.23%
19,400
86
$1.21M 0.2%
+3,862
87
$663K 0.11%
49,114
88
$435K 0.07%
50,000
-22,894
89
$233K 0.04%
1,537
-300
90
– –
-352,000
91
– –
-72,000
92
– –
-30,140
93
– –
-9,000
94
– –
-322,000
95
– –
-294,500
96
– –
-25,000
97
– –
-47,900
98
– –
-10,454
99
– –
-129,800
100
– –
-2,556
1 2 3
4
5