NWM

Nicola Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$432K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.4M
3
+$12.7M
4
VLO icon
Valero Energy
VLO
+$11.3M
5
DLTR icon
Dollar Tree
DLTR
+$10.6M

Top Sells

1
+$6.78M
2
+$6.58M
3
+$6.54M
4
NTR icon
Nutrien
NTR
+$6.16M
5
XIFR
XPLR Infrastructure LP
XIFR
+$5.7M

Sector Composition

1 Financials 22.73%
2 Consumer Staples 12.94%
3 Industrials 11.63%
4 Communication Services 11.33%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$744K 0.11%
+21,998
102
$710K 0.11%
16,500
-107,500
103
$664K 0.1%
+39,000
104
$653K 0.1%
+32,000
105
$650K 0.1%
+44,000
106
$600K 0.09%
+53,500
107
$536K 0.08%
+23,925
108
$478K 0.07%
+4,000
109
$324K 0.05%
+5,700
110
$217K 0.03%
1,537
111
– –
-140,000
112
– –
-271,715
113
– –
-46,000
114
– –
-49,114
115
– –
-99,000
116
– –
-35,000
117
– –
-36,374
118
– –
-150,000
119
– –
-432,000
120
– –
-164,000
1 2 3 4
5