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
$669M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$6.8M
3
+$6.22M
4
EOG icon
EOG Resources
EOG
+$4.85M
5
CCL icon
Carnival Corp
CCL
+$4.57M

Top Sells

1
+$11.4M
2
+$6.16M
3
+$5.83M
4
RCL icon
Royal Caribbean
RCL
+$4.79M
5
DLTR icon
Dollar Tree
DLTR
+$4.52M

Sector Composition

1 Financials 28.5%
2 Energy 12.05%
3 Consumer Discretionary 9.53%
4 Technology 8.46%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$192K 0.03%
+10,454
102
– –
-88,000
103
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-11,000
104
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-101,000
105
– –
-24,000
106
– –
-360,000
107
– –
-50,000
108
– –
-11,510
109
– –
-20,000
110
– –
-40,000
111
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-49,000
112
– –
-20,109
113
– –
-78,000
114
– –
-13,500
1 2 3 4
5