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
$603M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$6.56M
2 +$6.04M
3 +$4.27M
4
EMR icon
Emerson Electric
EMR
+$4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.36M

Top Sells

1 +$20.6M
2 +$16.7M
3 +$15.1M
4
BAC icon
Bank of America
BAC
+$8.88M
5
TXN icon
Texas Instruments
TXN
+$7.42M

Sector Composition

1 Financials 26.76%
2 Energy 13.56%
3 Consumer Staples 9.46%
4 Consumer Discretionary 8.5%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-898,969
102
-116,000
103
-108,500
104
-70,000
105
-27,800
106
-61,093
107
-62,000