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
$894M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.74M
3
+$5.64M
4
PEP icon
PepsiCo
PEP
+$5.38M
5
TJX icon
TJX Companies
TJX
+$5.16M

Top Sells

1
+$9.31M
2
+$7.36M
3
+$6.82M
4
TU icon
Telus
TU
+$5.99M
5
JPM icon
JPMorgan Chase
JPM
+$4.87M

Sector Composition

1 Financials 25.42%
2 Industrials 14.33%
3 Technology 10.47%
4 Consumer Staples 8.5%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.32%
565,600
+165,000
27
$11.6M 1.3%
768,405
+77,596
28
$11.6M 1.3%
87,400
+30,900
29
$11.3M 1.27%
74,500
-32,000
30
$11M 1.23%
29,500
-5,500
31
$10.9M 1.22%
23,932
+4,794
32
$10.6M 1.18%
407,000
-85,000
33
$10.5M 1.17%
37,000
+14,500
34
$10.4M 1.16%
286,605
+200
35
$10.2M 1.14%
106,600
+32,000
36
$10.1M 1.13%
65,480
+3,360
37
$10M 1.12%
466,300
-207,000
38
$9.89M 1.11%
52,000
-5,000
39
$9.81M 1.1%
495,000
40
$9.71M 1.09%
79,500
-8,000
41
$9.67M 1.08%
35,000
42
$9.59M 1.07%
81,136
-4,000
43
$8.87M 0.99%
86,000
-20,000
44
$8.69M 0.97%
46,000
+3,000
45
$8.55M 0.96%
111,400
-16,000
46
$8.39M 0.94%
62,000
+20,000
47
$8.38M 0.94%
235,500
-15,000
48
$8.2M 0.92%
150,000
+20,000
49
$8.14M 0.91%
123,000
+78,000
50
$7.94M 0.89%
75,500
+11,000
1
2
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