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
$665M
AUM Growth
+$432K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$12.5M
4
RY icon
Royal Bank of Canada
RY
+$9.24M
5
DLTR icon
Dollar Tree
DLTR
+$9.18M

Top Sells

1
+$6.58M
2
+$6.54M
3
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
5
PLAY icon
Dave & Buster's
PLAY
+$5.62M

Sector Composition

1 Financials 22.73%
2 Consumer Staples 12.94%
3 Industrials 11.63%
4 Communication Services 11.33%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.93M 1.19%
66,000
27
$7.84M 1.18%
191,200
+10,000
28
$7.75M 1.17%
+187,000
29
$7.7M 1.16%
27,000
30
$7.63M 1.15%
120,000
+40,000
31
$7.47M 1.12%
61,313
-24,000
32
$7.38M 1.11%
112,352
-72,000
33
$7.28M 1.09%
772,489
+61,260
34
$7.21M 1.08%
213,540
35
$7.03M 1.06%
68,000
36
$7M 1.05%
81,400
+21,400
37
$6.77M 1.02%
20,435
38
$6.75M 1.01%
198,000
+43,440
39
$6.74M 1.01%
133,000
-7,900
40
$6.64M 1%
146,600
41
$6.43M 0.97%
20,200
42
$6.28M 0.94%
108,000
-100,000
43
$5.92M 0.89%
65,636
-12,000
44
$5.82M 0.87%
48,000
45
$5.58M 0.84%
143,000
-30,000
46
$5.32M 0.8%
109,000
+30,000
47
$5.19M 0.78%
303,000
+35,000
48
$5.17M 0.78%
70,000
49
$5.13M 0.77%
57,000
-33,000
50
$5.07M 0.76%
+300,000
1
2
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