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
$1.03B
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$17.5M
3
+$14.1M
4
AMZN icon
Amazon
AMZN
+$9.74M
5
INFY icon
Infosys
INFY
+$8.67M

Top Sells

1
+$14.8M
2
+$13.8M
3
+$13.5M
4
LNG icon
Cheniere Energy
LNG
+$12.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$11.1M

Sector Composition

1 Financials 22.63%
2 Technology 11.92%
3 Industrials 11.68%
4 Energy 10.57%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 10.19%
+1,500,000
2
$30.8M 2.99%
566,596
3
$30.6M 2.96%
611,722
4
$28M 2.71%
342,002
+30,800
5
$27.2M 2.63%
198,935
-9,200
6
$26.8M 2.6%
96,000
-10,000
7
$25.8M 2.51%
1,468,700
8
$24.5M 2.37%
58,160
9
$24.3M 2.36%
152,500
10
$23.9M 2.32%
357,000
-15,000
11
$23.1M 2.24%
167,413
-3,953
12
$21.5M 2.09%
162,400
13
$20.1M 1.95%
81,800
-9,000
14
$19.3M 1.87%
108,400
15
$19.2M 1.86%
38,000
+9,000
16
$18.8M 1.82%
363,926
-157,400
17
$18.5M 1.8%
122,900
+31,000
18
$18.1M 1.75%
98,000
-23,000
19
$18M 1.74%
43,800
+5,000
20
$17.5M 1.7%
221,000
+31,000
21
$17.5M 1.7%
+55,000
22
$17.4M 1.69%
101,800
23
$17.1M 1.66%
371,713
+6,100
24
$16.9M 1.64%
781,819
25
$16.9M 1.63%
280,200
-135,000
1
2 3 4 5