NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-14.9%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+5.8%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
116
New
21
Increased
27
Reduced
14
Closed
11
Top Buys
| 1 |
Citigroup
C
|
$10.9M |
| 2 |
Electronic Arts
EA
|
$10.5M |
| 3 |
Texas Instruments
TXN
|
$6.62M |
| 4 |
Apple
AAPL
|
$6.31M |
| 5 |
Carlisle Companies
CSL
|
$6.03M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.01M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$5.37M |
| 3 |
Carnival Corp
CCL
|
$5.29M |
| 4 |
EOG Resources
EOG
|
$4.59M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.49M |
Sector Composition
| 1 | Financials | 29.32% |
| 2 | Energy | 11.12% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Consumer Staples | 8.45% |
| 5 | Industrials | 8.15% |
