NWM
Nicola Wealth Management Portfolio holdings
AUM $1.03B
This Quarter Return
-3.65%
1 Year Return
+6.35%
3 Year Return
+13.95%
5 Year Return
+114.54%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$30.7M (-3%)
Cap. Flow
+$101M
Cap. Flow % of AUM
9.8%
Top 10 Holdings %Top 10 Hldgs %
32.66%
Holding
124
New
17
Increased
27
Reduced
34
Closed
13
Top Buys
| 1 | $109M | |
| 2 | $16.5M | |
| 3 | $15.5M | |
| 4 | $9.97M | |
| 5 | $6.37M |
Top Sells
| 1 | $24M | |
| 2 | $11.2M | |
| 3 | $9.14M | |
| 4 | $8.08M | |
| 5 | $6.42M |
Sector Composition
| 1 | Financials | 21.21% |
| 2 | Technology | 17.85% |
| 3 | Industrials | 13.19% |
| 4 | Communication Services | 12.14% |
| 5 | Consumer Discretionary | 10.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $968K | 0.09% | 23,200 | – | – | |||
| $879K | 0.09% | +20,600 | New | +$879K | |||
| $873K | 0.09% | 149,000 -9,000 | -6% | -$52.7K | |||
| $843K | 0.08% | +15,620 | New | +$843K | |||
| $837K | 0.08% | +3,680 | New | +$837K | |||
| $836K | 0.08% | +31,490 | New | +$836K | |||
| $820K | 0.08% | 47,764 +7,880 | +20% | +$135K | |||
| $705K | 0.07% | +4,000 | New | +$705K | |||
| $677K | 0.07% | 25,900 | – | – | |||
| $587K | 0.06% | +19,800 | New | +$587K | |||
| $559K | 0.05% | 59,381 -32,543 | -35% | -$306K | |||
| – | – | -55,000 | Closed | -$1.29M | |||
| – | – | -10,650 | Closed | -$3.37M | |||
| – | – | -49,500 | Closed | -$11.2M | |||
| – | – | -102,300 | Closed | -$9.14M | |||
| – | – | -24,505 | Closed | -$953K | |||
| – | – | -39,417 | Closed | -$1.77M | |||
| – | – | -75,000 | Closed | -$1.19M | |||
| – | – | -17,509 | Closed | -$590K | |||
| – | – | -26,000 | Closed | -$6.42M | |||
| – | – | -83,031 | Closed | -$969K | |||
| – | – | -22,010 | Closed | -$1.22M | |||
| – | – | -10,305 | Closed | -$1.55M | |||
| – | – | -138,535 | Closed | -$24M |
