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
$975M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$8.89M
3
+$7.81M
4
APD icon
Air Products & Chemicals
APD
+$6.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.1M

Top Sells

1
+$17.2M
2
+$6.11M
3
+$4.66M
4
CMCSA icon
Comcast
CMCSA
+$4.11M
5
TSCO icon
Tractor Supply
TSCO
+$3.63M

Sector Composition

1 Financials 24.91%
2 Industrials 14.03%
3 Technology 11.21%
4 Consumer Staples 7.35%
5 Energy 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 3.36%
323,090
+9,800
2
$31.3M 3.2%
445,600
-2,000
3
$21M 2.15%
447,000
4
$20.9M 2.15%
77,255
5
$20.8M 2.13%
364,200
+29,000
6
$20.7M 2.12%
516,500
-11,000
7
$20.1M 2.06%
309,000
+5,500
8
$19.5M 2%
83,385
+8,000
9
$17.9M 1.84%
121,000
-19,000
10
$17.1M 1.75%
713,600
+148,000
11
$16.6M 1.7%
136,000
+50,000
12
$16.4M 1.69%
398,314
-12,131
13
$16.4M 1.68%
921,555
+153,150
14
$16.3M 1.67%
178,000
-3,000
15
$15.5M 1.59%
202,000
-6,000
16
$15.2M 1.56%
207,664
+21,000
17
$14.6M 1.5%
746,277
-146,557
18
$14M 1.44%
99,900
-6,000
19
$13.8M 1.42%
35,000
-5,000
20
$13.4M 1.37%
189,000
-35,000
21
$13.3M 1.36%
310,600
-15,000
22
$13.1M 1.35%
84,500
+10,000
23
$13.1M 1.34%
59,500
24
$13.1M 1.34%
123,600
-1,000
25
$12.8M 1.31%
32,000
-2,000
1
2 3 4 5