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
$722M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12M
3
+$7.67M
4
TXN icon
Texas Instruments
TXN
+$7.62M
5
B
Barrick Mining
B
+$7.53M

Top Sells

1
+$15M
2
+$8.75M
3
+$6.43M
4
UNH icon
UnitedHealth
UNH
+$6.05M
5
WMT icon
Walmart
WMT
+$5.83M

Sector Composition

1 Financials 23.1%
2 Industrials 14.83%
3 Consumer Staples 11.27%
4 Communication Services 9.87%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.41%
47,900
-5,300
77
$2.88M 0.4%
81,800
78
$2.72M 0.38%
5,000
-1,000
79
$2.67M 0.37%
95,000
+50,000
80
$2.55M 0.35%
164,500
81
$2.46M 0.34%
18,600
-113,400
82
$2.36M 0.33%
9,113
83
$2.33M 0.32%
91,479
+67,554
84
$2.21M 0.31%
34,633
85
$2.15M 0.3%
109,060
86
$2.09M 0.29%
10,527
-2,742
87
$2M 0.28%
35,289
+10,040
88
$1.92M 0.27%
410,000
89
$1.92M 0.27%
43,000
-42,000
90
$1.87M 0.26%
37,000
91
$1.79M 0.25%
15,000
92
$1.72M 0.24%
174,000
93
$1.72M 0.24%
142,255
94
$1.56M 0.22%
7,100
95
$1.49M 0.21%
33,367
96
$1.48M 0.2%
57,300
97
$1.35M 0.19%
28,000
-105,000
98
$1.34M 0.19%
12,641
99
$1.29M 0.18%
3,862
100
$1.26M 0.17%
35,000
1 2 3
4
5