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
$669M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$6.8M
3
+$6.22M
4
EOG icon
EOG Resources
EOG
+$4.85M
5
CCL icon
Carnival Corp
CCL
+$4.57M

Top Sells

1
+$11.4M
2
+$6.16M
3
+$5.83M
4
RCL icon
Royal Caribbean
RCL
+$4.79M
5
DLTR icon
Dollar Tree
DLTR
+$4.52M

Sector Composition

1 Financials 28.5%
2 Energy 12.05%
3 Consumer Discretionary 9.53%
4 Technology 8.46%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 3.3%
304,600
-17,000
2
$21.5M 3.21%
212,790
3
$20.6M 3.09%
294,500
+97,000
4
$17.8M 2.66%
992,004
-20,420
5
$17.4M 2.59%
400,600
+42,000
6
$16.8M 2.51%
346,500
+48,000
7
$16.7M 2.5%
352,000
+89,600
8
$15.1M 2.26%
898,969
-98,531
9
$15.1M 2.25%
85,058
10
$14.4M 2.15%
117,144
+25,184
11
$13M 1.94%
108,600
+18,000
12
$11.8M 1.76%
155,000
+82,000
13
$11.5M 1.72%
136,000
+41,000
14
$10.6M 1.58%
469,300
-71,000
15
$10.3M 1.54%
200,600
-59,000
16
$10.1M 1.51%
48,230
-12,000
17
$10.1M 1.51%
191,200
18
$10.1M 1.51%
168,070
-10,000
19
$9.65M 1.44%
95,000
-38,000
20
$9.62M 1.44%
87,839
21
$9.29M 1.39%
190,000
22
$9.26M 1.38%
59,000
+25,000
23
$9.11M 1.36%
90,000
-23,000
24
$9.11M 1.36%
30,435
+2,000
25
$9.06M 1.35%
154,000
+20,000
1
2 3 4 5