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
$927M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.31M
3
+$8.94M
4
GIB icon
CGI
GIB
+$8.94M
5
BIIB icon
Biogen
BIIB
+$5.65M

Top Sells

1
+$125M
2
+$11.7M
3
+$11.2M
4
FCX icon
Freeport-McMoran
FCX
+$10.6M
5
WMT icon
Walmart
WMT
+$7.2M

Sector Composition

1 Financials 15.59%
2 Energy 14.88%
3 Industrials 14.1%
4 Technology 11.18%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.29%
115,000
+5,000
77
$2.64M 0.29%
7,000
78
$2.56M 0.28%
15,560
+3,700
79
$2.51M 0.27%
25,600
80
$2.44M 0.26%
110,000
-5,000
81
$2.41M 0.26%
61,185
+20,900
82
$2.38M 0.26%
30,028
-10,600
83
$2.24M 0.24%
58,000
-22,000
84
$2.08M 0.22%
24,500
-3,000
85
$2.06M 0.22%
+36,200
86
$2.05M 0.22%
70,764
+10,600
87
$2.04M 0.22%
+8,800
88
$2.01M 0.22%
46,973
+5,700
89
$1.99M 0.22%
17,995
-22,700
90
$1.98M 0.21%
8,896
+700
91
$1.9M 0.21%
25,500
-400
92
$1.89M 0.2%
19,000
93
$1.84M 0.2%
+30,000
94
$1.83M 0.2%
27,411
-7,300
95
$1.81M 0.2%
44,099
+28,000
96
$1.8M 0.19%
61,661
-7,100
97
$1.79M 0.19%
19,100
98
$1.63M 0.18%
215,000
-35,000
99
$1.57M 0.17%
73,600
100
$1.57M 0.17%
425,000
-60,000
1 2 3
4
5