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
$972M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$6.66M
3
+$5.6M
4
ATVI
Activision Blizzard
ATVI
+$4.37M
5
DLTR icon
Dollar Tree
DLTR
+$3.75M

Top Sells

1
+$11.4M
2
+$9.06M
3
+$9.03M
4
COST icon
Costco
COST
+$7.28M
5
QSR icon
Restaurant Brands International
QSR
+$5.48M

Sector Composition

1 Financials 29.33%
2 Industrials 12.28%
3 Technology 11.82%
4 Energy 7.69%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.66M 0.48%
34,980
77
$4.54M 0.47%
60,000
+10,000
78
$4.39M 0.45%
398,000
+93,000
79
$4.27M 0.44%
97,000
-12,000
80
$4.09M 0.42%
70,000
-25,000
81
$4.05M 0.42%
120,000
+10,000
82
$3.91M 0.4%
280,000
-15,000
83
$3.58M 0.37%
7,500
+6,000
84
$3.57M 0.37%
10,872
85
$3.46M 0.36%
126,500
86
$3.35M 0.35%
52,000
87
$3.3M 0.34%
8,250
+1,500
88
$3.04M 0.31%
75,000
89
$2.79M 0.29%
96,000
-9,000
90
$2.6M 0.27%
50,000
91
$2.47M 0.25%
22,132
92
$2.38M 0.25%
+19,000
93
$2.09M 0.22%
4,929
94
$2M 0.21%
10,347
95
$1.91M 0.2%
7,210
96
$1.85M 0.19%
13,250
97
$1.72M 0.18%
8,262
98
$1.53M 0.16%
70,000
99
$1.34M 0.14%
10,400
-70,000
100
$1.22M 0.13%
11,212
1 2 3
4
5