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
$1.03B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$17.1M
3
+$15M
4
SLF icon
Sun Life Financial
SLF
+$9.93M
5
NOW icon
ServiceNow
NOW
+$7.71M

Top Sells

1
+$24M
2
+$11.2M
3
+$9.14M
4
T icon
AT&T
T
+$7.19M
5
LOW icon
Lowe's Companies
LOW
+$6.42M

Sector Composition

1 Financials 21.21%
2 Technology 17.85%
3 Industrials 13.19%
4 Communication Services 12.14%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$968K 0.09%
23,200
102
$879K 0.09%
+20,600
103
$873K 0.09%
149,000
-9,000
104
$843K 0.08%
+15,620
105
$837K 0.08%
+3,680
106
$836K 0.08%
+31,490
107
$820K 0.08%
47,764
+7,880
108
$705K 0.07%
+4,000
109
$677K 0.07%
25,900
110
$587K 0.06%
+19,800
111
$559K 0.05%
59,381
-32,543
112
– –
-75,000
113
– –
-10,650
114
– –
-49,500
115
– –
-102,300
116
– –
-39,417
117
– –
-17,509
118
– –
-26,000
119
– –
-16,606
120
– –
-22,010
121
– –
-10,305
122
– –
-138,535
123
– –
-55,000
124
– –
-24,505
1 2 3 4
5