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
$804M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.61M
3
+$7.06M
4
OSB
Norbord Inc.
OSB
+$6.82M
5
WMT icon
Walmart
WMT
+$5.43M

Top Sells

1
+$14.8M
2
+$7.14M
3
+$5.97M
4
BA icon
Boeing
BA
+$5.47M
5
TJX icon
TJX Companies
TJX
+$5.46M

Sector Composition

1 Financials 25.5%
2 Industrials 12.45%
3 Technology 10.79%
4 Consumer Staples 9.33%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.4%
495,000
+173,000
27
$11M 1.36%
142,249
+6,109
28
$10.5M 1.31%
286,405
+88,780
29
$10.1M 1.26%
62,120
+11,400
30
$9.97M 1.24%
85,136
+20,000
31
$9.83M 1.22%
78,500
-6,000
32
$9.42M 1.17%
35,000
-4,000
33
$9.41M 1.17%
67,643
+3,552
34
$9.29M 1.16%
106,000
+20,000
35
$9.15M 1.14%
57,000
+15,000
36
$9.14M 1.14%
35,000
+14,000
37
$9.04M 1.12%
24,000
-500
38
$8.91M 1.11%
19,138
-758
39
$8.64M 1.07%
80,000
-5,000
40
$8.63M 1.07%
492,000
41
$8.61M 1.07%
+56,500
42
$8.46M 1.05%
205,000
+77,000
43
$8.26M 1.03%
250,500
+15,000
44
$8.12M 1.01%
690,809
45
$7.92M 0.98%
127,400
-56,600
46
$7.66M 0.95%
272,500
+25,000
47
$7.38M 0.92%
74,600
+4,000
48
$7.34M 0.91%
371,000
-120,000
49
$7.31M 0.91%
130,000
+10,000
50
$7.26M 0.9%
55,700
-9,700
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2
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