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
$972M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$6.66M
3
+$5.6M
4
ATVI
Activision Blizzard
ATVI
+$4.37M
5
DLTR icon
Dollar Tree
DLTR
+$3.75M

Top Sells

1
+$11.4M
2
+$9.06M
3
+$9.03M
4
COST icon
Costco
COST
+$7.28M
5
QSR icon
Restaurant Brands International
QSR
+$5.48M

Sector Composition

1 Financials 29.33%
2 Industrials 12.28%
3 Technology 11.82%
4 Energy 7.69%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$840K 0.09%
5,000
102
$766K 0.08%
7,000
-104,000
103
$720K 0.07%
+2,000
104
$701K 0.07%
11,426
-5,872
105
$604K 0.06%
4,562
-3,955
106
$578K 0.06%
7,590
-4,710
107
$498K 0.05%
13,000
-4,000
108
$496K 0.05%
13,000
-5,000
109
$482K 0.05%
8,053
-6,981
110
$480K 0.05%
5,393
-4,675
111
$465K 0.05%
3,167
-1,493
112
$430K 0.04%
12,689
-11,001
113
$242K 0.02%
2,137
114
$216K 0.02%
+2,415
115
$203K 0.02%
+1,225
116
– –
-105,944
117
– –
-459,800
118
– –
-1,216
119
– –
-85,000
120
– –
-47,000
121
– –
-40,000
1 2 3 4
5