NWM

Nicola Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$17.3M
3
+$8.35M
4
GIB icon
CGI
GIB
+$7.41M
5
NFLX icon
Netflix
NFLX
+$6.25M

Top Sells

1
+$14.9M
2
+$5.13M
3
+$4.88M
4
CSL icon
Carlisle Companies
CSL
+$4.31M
5
XIFR
XPLR Infrastructure LP
XIFR
+$3.97M

Sector Composition

1 Financials 24.48%
2 Technology 15.34%
3 Communication Services 10.59%
4 Industrials 10%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.12%
20,746
+6,480
102
$1.28M 0.11%
41,867
+17,803
103
$1.28M 0.11%
25,900
104
$1.16M 0.1%
113,000
-87,000
105
$1.05M 0.09%
+8,624
106
$1.04M 0.09%
50,678
-15,322
107
$900K 0.08%
26,205
-24,200
108
$867K 0.08%
50,000
-45,000
109
– –
-9,662
110
– –
-11,544
111
– –
-124,966
112
– –
-11,000
113
– –
-21,588
114
– –
-54,000
115
– –
-3,600
116
– –
-20,000
117
– –
-82,800
118
– –
-41,700
119
– –
-132,000
120
– –
-11,760
121
– –
-12,500
1 2 3 4
5