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
$603M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.04M
3
+$4.27M
4
EMR icon
Emerson Electric
EMR
+$4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.36M

Top Sells

1
+$20.6M
2
+$16.7M
3
+$15.1M
4
BAC icon
Bank of America
BAC
+$8.88M
5
TXN icon
Texas Instruments
TXN
+$7.42M

Sector Composition

1 Financials 26.76%
2 Energy 13.56%
3 Consumer Staples 9.46%
4 Consumer Discretionary 8.5%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 3.87%
304,600
2
$21.4M 3.55%
205,790
-7,000
3
$17.2M 2.85%
992,004
4
$17.1M 2.83%
361,500
+15,000
5
$16.8M 2.78%
410,600
+10,000
6
$15.8M 2.62%
81,634
-3,424
7
$15M 2.49%
107,144
-10,000
8
$13.2M 2.18%
108,600
9
$12.4M 2.06%
145,000
+9,000
10
$11.7M 1.94%
216,000
+62,000
11
$11.6M 1.92%
195,000
+40,000
12
$10.9M 1.81%
168,070
13
$10.9M 1.8%
200,600
14
$10.1M 1.68%
426,300
-43,000
15
$10.1M 1.68%
87,839
16
$10M 1.66%
59,000
17
$9.85M 1.63%
191,200
18
$9.72M 1.61%
42,531
-5,699
19
$9.71M 1.61%
30,435
20
$9.62M 1.6%
95,000
21
$9.45M 1.57%
135,000
22
$9.06M 1.5%
81,000
-9,000
23
$8.48M 1.41%
402,025
+80,405
24
$8.39M 1.39%
339,000
+244,000
25
$8.33M 1.38%
248,509
1
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