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
$1.06B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.3M
3
+$10.3M
4
LNG icon
Cheniere Energy
LNG
+$8.62M
5
MDT icon
Medtronic
MDT
+$5.59M

Top Sells

1
+$16.5M
2
+$10.8M
3
+$10.8M
4
WM icon
Waste Management
WM
+$9.05M
5
ACN icon
Accenture
ACN
+$7.46M

Sector Composition

1 Financials 27.1%
2 Industrials 13.42%
3 Technology 10.54%
4 Energy 9.19%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.98M 0.47%
70,664
-29,336
77
$4.87M 0.46%
74,530
78
$4.8M 0.45%
70,000
+10,000
79
$4.72M 0.44%
25,000
-9,000
80
$4.64M 0.44%
196,900
+126,900
81
$4.53M 0.43%
10,872
82
$4.47M 0.42%
357,000
+77,000
83
$4.44M 0.42%
37,000
-6,000
84
$4.09M 0.38%
+267,100
85
$3.7M 0.35%
9,750
+2,250
86
$3.64M 0.34%
9,550
+1,300
87
$3.15M 0.3%
169,520
+43,020
88
$2.83M 0.27%
86,000
-10,000
89
$2.67M 0.25%
22,132
90
$2.6M 0.24%
50,000
91
$2.53M 0.24%
15,000
-4,000
92
$2.33M 0.22%
4,929
93
$2.32M 0.22%
53,000
+40,000
94
$2.23M 0.21%
55,200
-3,200
95
$2.18M 0.21%
+68,000
96
$2.17M 0.2%
13,250
97
$2.14M 0.2%
10,347
98
$2.12M 0.2%
7,210
99
$2.07M 0.19%
+3,640
100
$2.06M 0.19%
+65,000
2 3
4
5 6