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
$497M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.2M
3
+$12.8M
4
MFC icon
Manulife Financial
MFC
+$12.6M
5
SLF icon
Sun Life Financial
SLF
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.1%
2 Energy 10%
3 Consumer Discretionary 9.56%
4 Consumer Staples 9.33%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 1.1%
+130,400
27
$5.45M 1.1%
+120,000
28
$5.44M 1.09%
+287,000
29
$5.37M 1.08%
+35,000
30
$5.13M 1.03%
+138,000
31
$5.1M 1.03%
+24,723
32
$5.08M 1.02%
+37,800
33
$5.04M 1.01%
+400,000
34
$4.98M 1%
+168,000
35
$4.98M 1%
+147,876
36
$4.98M 1%
+27,000
37
$4.97M 1%
+23,000
38
$4.87M 0.98%
+80,000
39
$4.78M 0.96%
+59,636
40
$4.78M 0.96%
+56,800
41
$4.78M 0.96%
+154,625
42
$4.75M 0.96%
+139,000
43
$4.71M 0.95%
+25,000
44
$4.66M 0.94%
+94,262
45
$4.57M 0.92%
+112,000
46
$4.5M 0.91%
+220,000
47
$4.42M 0.89%
+42,000
48
$4.38M 0.88%
+40,000
49
$4.29M 0.86%
+325,000
50
$4.22M 0.85%
+81,220
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