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NWM

Nicola Wealth Management Portfolio holdings

AUM $833M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$16.1M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$9.01M
5
NOW icon
ServiceNow
NOW
+$8.33M

Top Sells

1
+$13.8M
2
+$13.2M
3
+$12.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$11.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.9M

Sector Composition

1 Financials 22.63%
2 Technology 11.92%
3 Industrials 11.68%
4 Energy 10.57%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.12%
16,100
+900
102
$1.2M 0.12%
4,496
-500
103
$1.06M 0.1%
3,600
-700
104
$1.04M 0.1%
+4,000
105
$996K 0.1%
+23,000
106
$963K 0.09%
54,000
107
$956K 0.09%
8,200
108
$903K 0.09%
34,000
-43,500
109
$876K 0.08%
20,000
-6,750
110
$871K 0.08%
+14,266
111
$706K 0.07%
24,064
-16,600
112
$706K 0.07%
11,544
+5,087
113
$475K 0.05%
12,500
-4,000
114
– –
-24,000
115
– –
-270,000
116
– –
-10,400
117
– –
-11,000
118
– –
-50,000
119
– –
-69,447
120
– –
-136,600
121
– –
-75,600
122
– –
-47,300
123
– –
-34,900
124
– –
-300,000
125
– –
-31,300
2 3 4
5
6