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
$1.06B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.3M
3
+$10.3M
4
LNG icon
Cheniere Energy
LNG
+$8.62M
5
MDT icon
Medtronic
MDT
+$5.59M

Top Sells

1
+$16.5M
2
+$10.8M
3
+$10.8M
4
WM icon
Waste Management
WM
+$9.05M
5
ACN icon
Accenture
ACN
+$7.46M

Sector Composition

1 Financials 27.1%
2 Industrials 13.42%
3 Technology 10.54%
4 Energy 9.19%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 7.14%
1,072,200
-83,300
2
$31.3M 2.94%
294,390
-27,000
3
$29.2M 2.74%
380,300
-62,700
4
$24.4M 2.3%
72,655
-1,600
5
$24.4M 2.29%
112,515
+19,130
6
$23.1M 2.18%
480,000
+25,500
7
$20.8M 1.95%
531,200
+18,900
8
$20.4M 1.92%
816,300
+19,400
9
$20.3M 1.91%
117,000
-4,000
10
$19.5M 1.83%
334,200
-24,200
11
$19.4M 1.82%
134,000
+16,000
12
$18.9M 1.77%
911,549
13
$18.6M 1.75%
874,120
+73,130
14
$17.4M 1.64%
186,464
-18,200
15
$16.9M 1.59%
235,200
+20,800
16
$16.6M 1.56%
218,000
+60,000
17
$15.7M 1.47%
265,497
+23,253
18
$15.6M 1.46%
31,000
-1,000
19
$15.3M 1.44%
135,400
20
$15M 1.41%
122,100
21
$15M 1.41%
59,400
-3,600
22
$14.7M 1.38%
789,104
+237,658
23
$14.6M 1.37%
342,600
+55,000
24
$14.3M 1.35%
+331,000
25
$14.3M 1.35%
146,000
1
2 3 4 5