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
$722M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12M
3
+$7.67M
4
TXN icon
Texas Instruments
TXN
+$7.62M
5
B
Barrick Mining
B
+$7.53M

Top Sells

1
+$15M
2
+$8.75M
3
+$6.43M
4
UNH icon
UnitedHealth
UNH
+$6.05M
5
WMT icon
Walmart
WMT
+$5.83M

Sector Composition

1 Financials 23.1%
2 Industrials 14.83%
3 Consumer Staples 11.27%
4 Communication Services 9.87%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.17%
9,500
+5,500
102
$1.21M 0.17%
6,600
103
$1.2M 0.17%
42,000
+10,000
104
$1.08M 0.15%
39,000
105
$1.05M 0.15%
45,000
+1,000
106
$995K 0.14%
53,500
107
$949K 0.13%
18,500
+2,000
108
$869K 0.12%
17,000
109
$863K 0.12%
+10,400
110
$861K 0.12%
+13,000
111
$668K 0.09%
21,998
112
$486K 0.07%
+150,000
113
$247K 0.03%
7,200
-135,800
114
$141K 0.02%
+49,114
115
– –
-20,200
116
– –
-1,537
117
– –
-24,000
118
– –
-5,700
119
– –
-29,400
1 2 3 4
5