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
$911M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.06M
3
+$4.98M
4
MGA icon
Magna International
MGA
+$4.17M
5
WCC icon
WESCO International
WCC
+$4.06M

Top Sells

1
+$36.1M
2
+$20.5M
3
+$7.7M
4
TFII icon
TFI International
TFII
+$5.93M
5
NEE icon
NextEra Energy
NEE
+$5.63M

Sector Composition

1 Financials 22.51%
2 Industrials 14%
3 Technology 10.91%
4 Energy 10.85%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.38%
322,900
+15,900
27
$12.4M 1.37%
154,136
+12,500
28
$12.3M 1.35%
89,000
-8,500
29
$11.1M 1.22%
23,500
+1,500
30
$11.1M 1.21%
128,500
-2,789
31
$11M 1.21%
105,500
+1,500
32
$10.4M 1.14%
237,800
-4,292
33
$10.2M 1.12%
54,200
34
$9.55M 1.05%
34,700
+11,687
35
$9.49M 1.04%
69,700
+1,500
36
$9.39M 1.03%
116,000
37
$9.17M 1.01%
39,400
38
$8.93M 0.98%
79,000
-15,579
39
$8.75M 0.96%
18,600
40
$8.72M 0.96%
241,350
+24,600
41
$8.62M 0.95%
17,000
-2,315
42
$8.3M 0.91%
121,000
+109,305
43
$7.94M 0.87%
290,600
+28,500
44
$7.9M 0.87%
47,600
-46,400
45
$7.62M 0.84%
487,500
-133,800
46
$7.55M 0.83%
51,200
47
$7.2M 0.79%
216,104
48
$7.13M 0.78%
133,900
-7,000
49
$6.47M 0.71%
27,500
50
$6.24M 0.69%
146,600
+54,600
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