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
$638M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.82M
3
+$4.88M
4
STN icon
Stantec
STN
+$4.84M
5
OSK icon
Oshkosh
OSK
+$4.36M

Top Sells

1
+$6.56M
2
+$5.17M
3
+$4.46M
4
AER icon
AerCap
AER
+$4.11M
5
DD icon
DuPont de Nemours
DD
+$3.48M

Sector Composition

1 Financials 25.76%
2 Energy 12.57%
3 Consumer Staples 12.02%
4 Materials 8%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 1.42%
156,000
+12,000
27
$8.96M 1.4%
215,000
+25,000
28
$8.8M 1.38%
338,000
+30,000
29
$8.57M 1.34%
32,531
-10,000
30
$8.51M 1.33%
181,500
+25,900
31
$8.43M 1.32%
77,636
-5,000
32
$7.78M 1.22%
27,000
+1,000
33
$7.62M 1.19%
209,641
+68,510
34
$7.54M 1.18%
+55,000
35
$7.39M 1.16%
112,000
-5,000
36
$7.37M 1.16%
255,500
+35,000
37
$7.08M 1.11%
157,000
38
$6.99M 1.09%
48,000
39
$6.95M 1.09%
178,080
+50,400
40
$6.82M 1.07%
+56,500
41
$6.55M 1.03%
265,444
+6,072
42
$6.5M 1.02%
187,000
+27,000
43
$6.39M 1%
46,000
+14,000
44
$6.39M 1%
121,000
+22,000
45
$6.37M 1%
402,025
46
$6.29M 0.99%
79,000
+12,000
47
$6.16M 0.96%
50,700
-1,600
48
$6.08M 0.95%
80,456
49
$6M 0.94%
85,000
-20,000
50
$5.58M 0.87%
20,200
+3,000
1
2
3 4