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
$665M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.86M
3
+$6.41M
4
ACN icon
Accenture
ACN
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.15M

Top Sells

1
+$8.03M
2
+$7.85M
3
+$6.28M
4
V icon
Visa
V
+$5.55M
5
THO icon
Thor Industries
THO
+$5.38M

Sector Composition

1 Financials 26.67%
2 Consumer Staples 12.07%
3 Energy 11.49%
4 Materials 7.79%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.64M 0.55%
81,800
+7,100
77
$3.33M 0.5%
13,269
-5,334
78
$3.22M 0.48%
28,833
79
$3.1M 0.47%
37,000
-30,000
80
$3.09M 0.46%
+78,000
81
$2.72M 0.41%
9,113
-11,794
82
$2.4M 0.36%
33,367
-3,125
83
$2.05M 0.31%
10,300
84
$1.93M 0.29%
12,641
85
$1.91M 0.29%
+25,249
86
$1.88M 0.28%
36,374
+15,927
87
$1.29M 0.19%
3,862
88
$1.23M 0.18%
150,000
89
$1.07M 0.16%
+20,000
90
$828K 0.12%
+10,000
91
$494K 0.07%
49,114
92
$221K 0.03%
1,537
93
– –
-51,000
94
– –
-64,000
95
– –
-165,000
96
– –
-5,500
97
– –
-60,000
98
– –
-226,000
99
– –
-57,500
100
– –
-20,000
1 2 3
4
5