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
$927M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.31M
3
+$8.94M
4
GIB icon
CGI
GIB
+$8.94M
5
BIIB icon
Biogen
BIIB
+$5.65M

Top Sells

1
+$125M
2
+$11.7M
3
+$11.2M
4
FCX icon
Freeport-McMoran
FCX
+$10.6M
5
WMT icon
Walmart
WMT
+$7.2M

Sector Composition

1 Financials 15.59%
2 Energy 14.88%
3 Industrials 14.1%
4 Technology 11.18%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.16%
25,900
102
$1.47M 0.16%
+34,000
103
$1.46M 0.16%
16,000
104
$1.45M 0.16%
+35,000
105
$1.38M 0.15%
10,162
+4,400
106
$1.37M 0.15%
+66,155
107
$1.37M 0.15%
8,200
108
$867K 0.09%
54,000
109
$742K 0.08%
280,000
+30,000
110
$590K 0.06%
80,000
-20,000
111
– –
-50,000
112
– –
-2,500,000
113
– –
-265,800
114
– –
-169,000
115
– –
-319,400
116
– –
-391,037
117
– –
-29,691
1 2 3 4
5