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
$1.14B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$18.4M
3
+$15.6M
4
BAC icon
Bank of America
BAC
+$14.7M
5
ADBE icon
Adobe
ADBE
+$9.66M

Top Sells

1
+$56M
2
+$16.6M
3
+$14.3M
4
C icon
Citigroup
C
+$13.8M
5
EMR icon
Emerson Electric
EMR
+$10.5M

Sector Composition

1 Financials 20.04%
2 Energy 19.38%
3 Industrials 12.17%
4 Technology 10.98%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 9.91%
1,995,870
+1,697,900
2
$31.6M 2.78%
102,455
+29,800
3
$30.5M 2.69%
277,090
-17,300
4
$26.4M 2.33%
812,300
-4,000
5
$25.9M 2.28%
116,862
+4,347
6
$25.2M 2.22%
318,300
-62,000
7
$24.3M 2.14%
528,400
-2,800
8
$23.5M 2.07%
774,531
-137,018
9
$22.8M 2.01%
164,000
+30,000
10
$20.8M 1.84%
290,900
-781,300
11
$20.3M 1.79%
334,400
+200
12
$19.3M 1.7%
234,000
-1,200
13
$18.4M 1.62%
+335,000
14
$18.3M 1.61%
874,120
15
$16.4M 1.44%
919,121
+130,017
16
$16.3M 1.44%
121,700
-400
17
$16.3M 1.44%
32,000
+1,000
18
$16.2M 1.43%
129,500
19
$16M 1.41%
189,464
+3,000
20
$15.8M 1.39%
318,000
-162,000
21
$15.6M 1.37%
+172,000
22
$15.5M 1.37%
632,700
+66,100
23
$15.5M 1.36%
349,600
+7,000
24
$15.4M 1.36%
20,200
+9,300
25
$15M 1.32%
108,000
+23,000
1
2 3 4 5