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
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.9M
3
+$12.7M
4
LULU icon
lululemon athletica
LULU
+$12.2M
5
REET icon
iShares Global REIT ETF
REET
+$12.2M

Top Sells

1
+$147M
2
+$21.7M
3
+$17.2M
4
SHEL icon
Shell
SHEL
+$17.1M
5
GILD icon
Gilead Sciences
GILD
+$13.1M

Sector Composition

1 Technology 17.94%
2 Industrials 15.22%
3 Communication Services 13.58%
4 Financials 12.76%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 3.7%
510,002
+68,400
2
$36.8M 3.49%
240,571
-55,429
3
$35M 3.31%
239,600
+47,100
4
$33.7M 3.19%
978,300
+355,000
5
$29.2M 2.76%
69,160
6
$25.9M 2.45%
82,000
-13,000
7
$25.5M 2.41%
43,500
8
$25.3M 2.4%
280,200
9
$25.3M 2.39%
109,000
10
$24.8M 2.35%
483,822
-115,200
11
$24.6M 2.33%
62,100
12
$24M 2.27%
138,535
-45,100
13
$23.7M 2.25%
1,041,200
-327,500
14
$23.3M 2.2%
122,900
15
$23M 2.17%
45,400
+9,000
16
$21.7M 2.06%
51,300
-1,500
17
$21.6M 2.04%
147,400
18
$21.3M 2.02%
1,093,119
+32,300
19
$21.2M 2%
134,500
20
$20.4M 1.93%
93,000
+27,000
21
$19.3M 1.83%
84,800
22
$18.7M 1.77%
427,300
+46,200
23
$18.3M 1.73%
116,500
-12,000
24
$18.3M 1.73%
41,100
-9,400
25
$18.3M 1.73%
162,545
+5,127
1
2 3 4 5