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
$574M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$7.65M
3 +$6.45M
4
BAC icon
Bank of America
BAC
+$6.01M
5
AAPL icon
Apple
AAPL
+$5.78M

Top Sells

1 +$6.87M
2 +$5.31M
3 +$3.85M
4
VET icon
Vermilion Energy
VET
+$3.41M
5
DLTR icon
Dollar Tree
DLTR
+$3.4M

Sector Composition

1 Financials 31.43%
2 Energy 10.99%
3 Consumer Discretionary 9.39%
4 Healthcare 8.01%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-23,818
102
-9,000
103
-51,000
104
-72,000
105
-135,000
106
-23,690
107
-270,000