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
+$432K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.4M
3
+$12.7M
4
VLO icon
Valero Energy
VLO
+$11.3M
5
DLTR icon
Dollar Tree
DLTR
+$10.6M

Top Sells

1
+$6.78M
2
+$6.58M
3
+$6.54M
4
NTR icon
Nutrien
NTR
+$6.16M
5
XIFR
XPLR Infrastructure LP
XIFR
+$5.7M

Sector Composition

1 Financials 22.73%
2 Consumer Staples 12.94%
3 Industrials 11.63%
4 Communication Services 11.33%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.44%
164,500
77
$2.91M 0.44%
13,269
78
$2.79M 0.42%
9,113
79
$2.78M 0.42%
34,633
+5,800
80
$2.76M 0.41%
52,000
+32,000
81
$2.64M 0.4%
+6,000
82
$2.49M 0.37%
+109,060
83
$2.15M 0.32%
+33,400
84
$2.08M 0.31%
33,367
85
$1.98M 0.3%
174,000
-45,000
86
$1.88M 0.28%
+15,000
87
$1.73M 0.26%
7,100
-3,200
88
$1.7M 0.26%
25,249
89
$1.57M 0.24%
3,862
90
$1.46M 0.22%
12,641
91
$1.33M 0.2%
142,255
-259,770
92
$1.33M 0.2%
37,000
93
$1.28M 0.19%
+45,000
94
$1.27M 0.19%
+57,300
95
$1.21M 0.18%
+24,600
96
$1.21M 0.18%
+6,600
97
$1.2M 0.18%
17,000
-18,051
98
$1.16M 0.18%
+410,000
99
$935K 0.14%
+35,000
100
$837K 0.13%
+17,500
1 2 3
4
5