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
$1.14B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$18.4M
3
+$15.6M
4
BAC icon
Bank of America
BAC
+$14.7M
5
ADBE icon
Adobe
ADBE
+$9.66M

Top Sells

1
+$56M
2
+$16.6M
3
+$14.3M
4
C icon
Citigroup
C
+$13.8M
5
EMR icon
Emerson Electric
EMR
+$10.5M

Sector Composition

1 Financials 20.04%
2 Energy 19.38%
3 Industrials 12.17%
4 Technology 10.98%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.16%
7,210
102
$1.68M 0.15%
55,200
103
$1.68M 0.15%
10,347
104
$1.53M 0.13%
55,000
-31,000
105
$1.53M 0.13%
100,500
106
$1.46M 0.13%
8,262
107
$1.14M 0.1%
11,212
108
$917K 0.08%
+54,000
109
$776K 0.07%
12,964
110
$717K 0.06%
7,000
111
$661K 0.06%
7,590
112
$561K 0.05%
4,562
113
$474K 0.04%
3,411
+1,209
114
$470K 0.04%
5,393
115
$426K 0.04%
12,689
116
$423K 0.04%
+26,000
117
$394K 0.03%
3,167
118
$268K 0.02%
1,937
-200
119
– –
-228,000
120
– –
-41,000
121
– –
-112,600
122
– –
-33,000
123
– –
-8,053
124
– –
-13,000
125
– –
-2,415
2 3 4
5
6