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
$1.06B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.3M
3
+$10.3M
4
LNG icon
Cheniere Energy
LNG
+$8.62M
5
MDT icon
Medtronic
MDT
+$5.59M

Top Sells

1
+$16.5M
2
+$10.8M
3
+$10.8M
4
WM icon
Waste Management
WM
+$9.05M
5
ACN icon
Accenture
ACN
+$7.46M

Sector Composition

1 Financials 27.1%
2 Industrials 13.42%
3 Technology 10.54%
4 Energy 9.19%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.18%
+55,000
102
$1.94M 0.18%
8,262
103
$1.55M 0.15%
+100,500
104
$1.17M 0.11%
11,212
105
$849K 0.08%
11,300
-143,700
106
$824K 0.08%
12,964
+1,538
107
$762K 0.07%
7,000
108
$751K 0.07%
3,300
-1,700
109
$654K 0.06%
4,562
110
$591K 0.06%
13,000
111
$590K 0.06%
7,590
112
$544K 0.05%
8,053
113
$523K 0.05%
5,393
114
$472K 0.04%
3,167
115
$435K 0.04%
12,689
116
$385K 0.04%
2,202
+977
117
$250K 0.02%
2,137
118
$208K 0.02%
+651
119
$204K 0.02%
2,415
120
– –
-52,000
121
– –
-77,000
122
– –
-10,400
123
– –
-75,000
124
– –
-372,500
125
– –
-177,900
2 3 4
5
6