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
$927M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.31M
3
+$8.94M
4
GIB icon
CGI
GIB
+$8.94M
5
BIIB icon
Biogen
BIIB
+$5.65M

Top Sells

1
+$125M
2
+$11.7M
3
+$11.2M
4
FCX icon
Freeport-McMoran
FCX
+$10.6M
5
WMT icon
Walmart
WMT
+$7.2M

Sector Composition

1 Financials 15.59%
2 Energy 14.88%
3 Industrials 14.1%
4 Technology 11.18%
5 Real Estate 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 4.04%
801,400
-10,900
2
$33.4M 3.6%
407,700
+44,100
3
$31.4M 3.39%
311,300
-4,200
4
$31M 3.35%
664,270
+59,900
5
$30M 3.24%
683,000
-9,200
6
$29.7M 3.21%
250,390
-3,400
7
$24.4M 2.63%
106,000
-7,500
8
$22.7M 2.44%
352,000
+2,000
9
$22.1M 2.39%
415,200
-135,000
10
$22.1M 2.38%
1,468,700
+126,000
11
$20.3M 2.19%
916,500
+137,800
12
$19.6M 2.11%
162,400
-12,700
13
$19.3M 2.09%
171,300
-6,400
14
$19M 2.05%
155,452
+7,100
15
$18.5M 1.99%
90,800
+9,000
16
$18.4M 1.99%
406,775
+61,400
17
$18.4M 1.98%
58,160
-2,000
18
$17.9M 1.94%
137,100
-50,000
19
$17.3M 1.87%
117,800
20
$16.8M 1.81%
190,000
-44,000
21
$16.2M 1.75%
152,500
+10,000
22
$16.1M 1.73%
80,300
23
$14.6M 1.58%
38,800
-3,900
24
$14.3M 1.54%
+191,000
25
$14.2M 1.53%
121,000
1
2 3 4 5