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
$975M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.89M
3
+$7.81M
4
APD icon
Air Products & Chemicals
APD
+$6.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.1M

Top Sells

1
+$17.2M
2
+$6.11M
3
+$4.66M
4
CMCSA icon
Comcast
CMCSA
+$4.11M
5
TSCO icon
Tractor Supply
TSCO
+$3.63M

Sector Composition

1 Financials 24.91%
2 Industrials 14.03%
3 Technology 11.21%
4 Consumer Staples 7.35%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.16%
70,000
102
$1.4M 0.14%
17,298
-3,301
103
$1.2M 0.12%
11,212
104
$1.14M 0.12%
8,517
-2,064
105
$1.08M 0.11%
+1,500
106
$917K 0.09%
15,034
-3,645
107
$913K 0.09%
12,300
+77
108
$912K 0.09%
10,068
-2,441
109
$863K 0.09%
23,690
-5,742
110
$820K 0.08%
5,000
111
$775K 0.08%
4,660
-1,129
112
$700K 0.07%
+18,000
113
$634K 0.07%
+17,000
114
$374K 0.04%
1,216
-284
115
$248K 0.03%
2,137
116
– –
-76,000
117
– –
-410,000
118
– –
-240,000
119
– –
-326,000
120
– –
-295,000
121
– –
-160,000
1 2 3 4
5