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
$607M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$6.62M
4
AAPL icon
Apple
AAPL
+$6.31M
5
CSL icon
Carlisle Companies
CSL
+$6.03M

Top Sells

1
+$6.01M
2
+$5.37M
3
+$5.29M
4
EOG icon
EOG Resources
EOG
+$4.59M
5
ATVI
Activision Blizzard
ATVI
+$4.49M

Sector Composition

1 Financials 29.32%
2 Energy 11.12%
3 Consumer Discretionary 10.49%
4 Consumer Staples 8.45%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 3.6%
321,600
-10,000
2
$19.9M 3.28%
212,790
3
$16.6M 2.74%
319,000
+209,935
4
$16.4M 2.71%
997,500
5
$16.3M 2.69%
1,012,424
+204,200
6
$13.7M 2.25%
358,600
+132,000
7
$13.4M 2.21%
197,500
+26,000
8
$12.9M 2.12%
85,058
9
$12.7M 2.09%
298,500
+32,000
10
$11.8M 1.94%
259,600
11
$11.2M 1.84%
60,230
+19,000
12
$11M 1.82%
113,000
+44,000
13
$10.5M 1.73%
+133,000
14
$10.5M 1.72%
540,300
+15,000
15
$10.3M 1.7%
262,400
+160,000
16
$9.72M 1.6%
191,200
17
$9.34M 1.54%
91,960
18
$9.16M 1.51%
90,600
19
$8.68M 1.43%
178,070
+10,000
20
$8.54M 1.41%
87,839
21
$8.27M 1.36%
190,000
+135,000
22
$8.02M 1.32%
270,500
23
$7.6M 1.25%
89,499
-9,432
24
$7.3M 1.2%
52,800
+15,000
25
$7.14M 1.18%
243,000
1
2 3 4 5