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
$574M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.65M
3
+$6.45M
4
BAC icon
Bank of America
BAC
+$6.01M
5
AAPL icon
Apple
AAPL
+$5.78M

Top Sells

1
+$6.87M
2
+$5.31M
3
+$3.85M
4
VET icon
Vermilion Energy
VET
+$3.41M
5
DLTR icon
Dollar Tree
DLTR
+$3.4M

Sector Composition

1 Financials 31.43%
2 Energy 10.99%
3 Consumer Discretionary 9.39%
4 Healthcare 8.01%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 4.47%
331,600
-12,000
2
$22M 3.78%
212,790
3
$16.7M 2.87%
808,224
+214,410
4
$15.8M 2.71%
997,500
5
$14.3M 2.45%
85,058
-7,415
6
$13.3M 2.29%
259,600
+36,000
7
$13.2M 2.27%
+171,500
8
$12.1M 2.08%
525,300
9
$11.6M 1.99%
191,200
-10,000
10
$11.3M 1.95%
226,600
+30,000
11
$11.1M 1.91%
266,500
12
$10.5M 1.81%
91,960
-6,200
13
$10.5M 1.8%
90,600
14
$9.34M 1.6%
41,230
+8,981
15
$8.78M 1.51%
168,070
16
$8.45M 1.45%
274,668
+24,291
17
$8.32M 1.43%
179,075
+31,199
18
$8.28M 1.42%
111,000
+20,000
19
$8.27M 1.42%
72,700
+40,000
20
$8.27M 1.42%
109,065
-70,133
21
$8.23M 1.41%
270,500
+45,500
22
$8.09M 1.39%
134,000
+10,000
23
$7.9M 1.36%
48,000
+4,000
24
$7.88M 1.35%
321,620
25
$7.79M 1.34%
69,000
1
2 3 4 5