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
$1.05B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$11.5M
3
+$5.78M
4
DE icon
Deere & Co
DE
+$5.75M
5
H icon
Hyatt Hotels
H
+$5.62M

Top Sells

1
+$59.8M
2
+$20.3M
3
+$8.83M
4
MS icon
Morgan Stanley
MS
+$7.78M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$6.87M

Sector Composition

1 Financials 25.93%
2 Energy 13.62%
3 Industrials 12.13%
4 Technology 9.36%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.27%
97,500
+28,000
27
$12.9M 1.23%
106,000
+3,000
28
$12.7M 1.21%
141,636
+17,000
29
$12.7M 1.21%
242,092
-25,000
30
$12.5M 1.19%
94,000
-14,000
31
$12M 1.14%
131,289
+5,000
32
$11.7M 1.12%
104,000
+7,500
33
$11.2M 1.07%
144,835
-44,629
34
$11M 1.05%
621,300
-11,400
35
$10.5M 1.01%
22,000
+2,400
36
$10.5M 1%
19,315
-3,017
37
$10.1M 0.96%
140,900
+7,500
38
$10M 0.96%
94,579
+3,099
39
$9.47M 0.9%
39,400
+12,500
40
$9.47M 0.9%
54,200
+8,500
41
$8.9M 0.85%
18,600
-10,100
42
$8.57M 0.82%
116,000
+76,000
43
$8.45M 0.81%
68,200
+41,700
44
$8.42M 0.8%
23,013
-1,827
45
$8.28M 0.79%
216,750
46
$7.88M 0.75%
51,500
+6,500
47
$7.77M 0.74%
216,104
+9,525
48
$7.67M 0.73%
262,100
+101,100
49
$7.58M 0.72%
51,200
+12,200
50
$6.23M 0.59%
84,000
+18,000
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