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
$1.14B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$18.4M
3
+$15.6M
4
BAC icon
Bank of America
BAC
+$14.7M
5
ADBE icon
Adobe
ADBE
+$9.66M

Top Sells

1
+$56M
2
+$16.6M
3
+$14.3M
4
C icon
Citigroup
C
+$13.8M
5
EMR icon
Emerson Electric
EMR
+$10.5M

Sector Composition

1 Financials 20.04%
2 Energy 19.38%
3 Industrials 12.17%
4 Technology 10.98%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.74M 0.42%
191,637
77
$4.64M 0.41%
+23,000
78
$4.63M 0.41%
28,000
+3,000
79
$4.57M 0.4%
74,530
80
$4.54M 0.4%
390,000
+33,000
81
$4.51M 0.4%
400,000
+67,000
82
$4.35M 0.38%
51,000
+14,000
83
$4.29M 0.38%
210,000
+40,480
84
$4.06M 0.36%
49,350
-24,000
85
$3.96M 0.35%
18,000
+8,250
86
$3.82M 0.34%
+40,000
87
$3.71M 0.33%
+26,500
88
$3.32M 0.29%
209,200
-57,900
89
$3.25M 0.29%
10,872
90
$2.95M 0.26%
140,000
+75,000
91
$2.8M 0.25%
70,000
+17,000
92
$2.58M 0.23%
100,000
+32,000
93
$2.56M 0.23%
195,000
+140,000
94
$2.44M 0.22%
50,000
95
$2.37M 0.21%
+35,000
96
$2.31M 0.2%
22,132
97
$2.26M 0.2%
11,000
+7,700
98
$2.02M 0.18%
13,250
99
$2.02M 0.18%
4,929
100
$1.83M 0.16%
10,000
-45,000
2 3
4
5 6