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
$986M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$8.51M
3
+$8.28M
4
PFE icon
Pfizer
PFE
+$5.21M
5
BAM icon
Brookfield Asset Management
BAM
+$4.94M

Top Sells

1
+$17.9M
2
+$14.7M
3
+$12.4M
4
MRK icon
Merck
MRK
+$11.1M
5
B
Barrick Mining
B
+$7.62M

Sector Composition

1 Financials 24.03%
2 Industrials 13.35%
3 Energy 10.78%
4 Technology 10.55%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.47%
108,200
+2,700
27
$13.6M 1.38%
44,000
+4,600
28
$12.3M 1.25%
238,100
+91,500
29
$11.7M 1.18%
34,700
30
$11.5M 1.16%
57,600
+3,400
31
$11.1M 1.12%
122,500
+6,500
32
$10.5M 1.06%
31,300
+11,800
33
$10.3M 1.05%
65,300
+14,100
34
$10.2M 1.03%
18,500
+1,500
35
$9.95M 1.01%
21,800
-1,700
36
$9.84M 1%
65,600
+18,000
37
$9.49M 0.96%
249,800
-40,800
38
$9.1M 0.92%
70,000
-19,000
39
$9M 0.91%
121,000
40
$8.51M 0.86%
+114,000
41
$8.11M 0.82%
27,500
42
$7.69M 0.78%
248,650
+7,300
43
$7.57M 0.77%
143,900
+10,000
44
$7.55M 0.77%
89,900
+10,900
45
$6.74M 0.68%
53,800
+19,800
46
$6.07M 0.62%
315,000
+44,600
47
$6.06M 0.61%
11,100
-7,500
48
$5.94M 0.6%
150,000
49
$5.94M 0.6%
71,000
-2,000
50
$5.89M 0.6%
84,000
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