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
$972M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$6.66M
3
+$5.6M
4
ATVI
Activision Blizzard
ATVI
+$4.37M
5
DLTR icon
Dollar Tree
DLTR
+$3.75M

Top Sells

1
+$11.4M
2
+$9.06M
3
+$9.03M
4
COST icon
Costco
COST
+$7.28M
5
QSR icon
Restaurant Brands International
QSR
+$5.48M

Sector Composition

1 Financials 29.33%
2 Industrials 12.28%
3 Technology 11.82%
4 Energy 7.69%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 7.27%
1,155,500
+846,500
2
$31.8M 3.27%
321,390
-1,700
3
$29.2M 3%
443,000
-2,600
4
$21.1M 2.17%
454,500
+7,500
5
$20.9M 2.15%
74,255
-3,000
6
$20.8M 2.14%
93,385
+10,000
7
$20.3M 2.09%
512,300
-4,200
8
$19.8M 2.04%
358,400
-5,800
9
$18.2M 1.87%
121,000
10
$16.4M 1.69%
796,900
+83,300
11
$16.3M 1.68%
800,990
+54,713
12
$16.2M 1.67%
911,549
-10,006
13
$16.1M 1.65%
204,664
-3,000
14
$16.1M 1.65%
373,079
-25,235
15
$15.8M 1.62%
225,000
+36,000
16
$15.8M 1.62%
118,000
-18,000
17
$15.1M 1.56%
158,200
+39,200
18
$14.2M 1.46%
146,000
-32,000
19
$14.1M 1.45%
122,100
-1,500
20
$13.9M 1.43%
214,400
+12,400
21
$12.8M 1.32%
78,500
-6,000
22
$12.8M 1.32%
85,900
-14,000
23
$12.5M 1.29%
32,000
24
$12.5M 1.28%
287,600
-23,000
25
$12.3M 1.27%
63,000
+3,500
1
2 3 4 5