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
$975M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.89M
3
+$7.81M
4
APD icon
Air Products & Chemicals
APD
+$6.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.1M

Top Sells

1
+$17.2M
2
+$6.11M
3
+$4.66M
4
CMCSA icon
Comcast
CMCSA
+$4.11M
5
TSCO icon
Tractor Supply
TSCO
+$3.63M

Sector Composition

1 Financials 24.91%
2 Industrials 14.03%
3 Technology 11.21%
4 Consumer Staples 7.35%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.1M 0.52%
53,000
+18,000
77
$5M 0.51%
47,000
78
$5M 0.51%
50,000
+3,000
79
$4.87M 0.5%
70,000
+16,000
80
$4.85M 0.5%
126,500
+41,500
81
$4.84M 0.5%
310,000
+166,500
82
$4.69M 0.48%
6,750
+750
83
$4.67M 0.48%
63,833
84
$4.39M 0.45%
34,980
-8,000
85
$4.22M 0.43%
210,000
86
$4.08M 0.42%
+110,000
87
$3.98M 0.41%
105,000
+85,000
88
$3.63M 0.37%
38,000
+5,000
89
$3.47M 0.36%
10,872
90
$3.22M 0.33%
305,000
91
$3.15M 0.32%
52,000
+10,000
92
$3.15M 0.32%
105,944
-65,436
93
$2.79M 0.29%
75,000
-97,500
94
$2.66M 0.27%
22,132
95
$2.62M 0.27%
+50,000
96
$2.02M 0.21%
4,929
97
$1.95M 0.2%
7,210
98
$1.94M 0.2%
10,347
99
$1.79M 0.18%
13,250
100
$1.7M 0.17%
8,262
1 2 3
4
5