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
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.9M
3
+$12.7M
4
LULU icon
lululemon athletica
LULU
+$12.2M
5
REET icon
iShares Global REIT ETF
REET
+$12.2M

Top Sells

1
+$147M
2
+$21.7M
3
+$17.2M
4
SHEL icon
Shell
SHEL
+$17.1M
5
GILD icon
Gilead Sciences
GILD
+$13.1M

Sector Composition

1 Technology 17.94%
2 Industrials 15.22%
3 Communication Services 13.58%
4 Financials 12.76%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.24%
8,000
-1,000
77
$2.47M 0.23%
14,000
-1,500
78
$2.46M 0.23%
28,000
79
$2.44M 0.23%
110,000
-65,000
80
$2.39M 0.23%
+22,500
81
$2.32M 0.22%
20,000
-1,000
82
$2.16M 0.2%
21,346
-1,054
83
$2.13M 0.2%
31,000
+11,000
84
$2.1M 0.2%
50,085
-4,900
85
$1.97M 0.19%
7,481
-800
86
$1.93M 0.18%
58,286
87
$1.91M 0.18%
23,200
88
$1.85M 0.18%
36,000
-9,500
89
$1.77M 0.17%
39,417
-1,644
90
$1.75M 0.17%
48,000
-3,000
91
$1.63M 0.15%
8,624
-1,400
92
$1.56M 0.15%
+91,924
93
$1.56M 0.15%
12,500
94
$1.55M 0.15%
+10,305
95
$1.54M 0.15%
8,684
-97,500
96
$1.46M 0.14%
158,000
+56,000
97
$1.29M 0.12%
55,000
+2,000
98
$1.22M 0.12%
22,010
-6,300
99
$1.19M 0.11%
25,900
100
$1.19M 0.11%
75,000
-6,000
1 2 3
4
5