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
$1.03B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$17.5M
3
+$14.1M
4
AMZN icon
Amazon
AMZN
+$9.74M
5
INFY icon
Infosys
INFY
+$8.67M

Top Sells

1
+$14.8M
2
+$13.8M
3
+$13.5M
4
LNG icon
Cheniere Energy
LNG
+$12.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$11.1M

Sector Composition

1 Financials 22.63%
2 Technology 11.92%
3 Industrials 11.68%
4 Energy 10.57%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.3%
110,000
-5,000
77
$3.04M 0.3%
46,000
+2,000
78
$3.02M 0.29%
25,000
+4,000
79
$2.98M 0.29%
200,000
+75,000
80
$2.88M 0.28%
+21,588
81
$2.44M 0.24%
50,648
+20,100
82
$2.37M 0.23%
180,000
+70,000
83
$2.37M 0.23%
58,785
+16,600
84
$2.34M 0.23%
11,760
-2,800
85
$2.24M 0.22%
17,695
+4,500
86
$1.95M 0.19%
7,750
-2,800
87
$1.9M 0.18%
59,000
+18,000
88
$1.85M 0.18%
51,161
+20,200
89
$1.74M 0.17%
72,000
+17,000
90
$1.69M 0.16%
9,662
-400
91
$1.67M 0.16%
19,528
+4,400
92
$1.66M 0.16%
+50,405
93
$1.65M 0.16%
95,000
-5,000
94
$1.63M 0.16%
145,000
-5,000
95
$1.56M 0.15%
66,000
+34,000
96
$1.53M 0.15%
22,510
+8,400
97
$1.5M 0.15%
+75,000
98
$1.48M 0.14%
25,900
99
$1.46M 0.14%
16,000
100
$1.43M 0.14%
+4,300
2 3
4
5 6