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
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.9M
3
+$12.7M
4
LULU icon
lululemon athletica
LULU
+$12.2M
5
REET icon
iShares Global REIT ETF
REET
+$12.2M

Top Sells

1
+$147M
2
+$21.7M
3
+$17.2M
4
SHEL icon
Shell
SHEL
+$17.1M
5
GILD icon
Gilead Sciences
GILD
+$13.1M

Sector Composition

1 Technology 17.94%
2 Industrials 15.22%
3 Communication Services 13.58%
4 Financials 12.76%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.11%
+39,884
102
$969K 0.09%
83,031
-17,400
103
$953K 0.09%
24,505
-5,800
104
$590K 0.06%
17,509
-52,400
105
– –
-2,000,000
106
– –
-156,000
107
$0 ﹤0.01%
163,000
+29,000
108
$0 ﹤0.01%
559,000
109
– –
-34,167
110
– –
-29,578
111
– –
-260,000
112
$0 ﹤0.01%
67,000
-24,000
113
– –
-55,000
114
– –
-8,400
115
– –
-614,000
1 2 3 4
5