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
$607M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$6.62M
4
AAPL icon
Apple
AAPL
+$6.31M
5
CSL icon
Carlisle Companies
CSL
+$6.03M

Top Sells

1
+$6.01M
2
+$5.37M
3
+$5.29M
4
EOG icon
EOG Resources
EOG
+$4.59M
5
ATVI
Activision Blizzard
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.08%
49,114
102
$397K 0.07%
+20,109
103
$257K 0.04%
+1,837
104
$256K 0.04%
+2,556
105
– –
-74,500
106
– –
-77,000
107
– –
-30,800
108
– –
-204,000
109
– –
-83,000
110
– –
-36,000
111
– –
0
112
– –
-18,000
113
– –
-35,000
114
– –
-50,000
115
– –
-198,960
116
– –
-54,000
1 2 3 4
5