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
$1.01B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$15.2M
3
+$13.4M
4
SUI icon
Sun Communities
SUI
+$8.4M
5
TU icon
Telus
TU
+$7.7M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$12.3M
4
BSX icon
Boston Scientific
BSX
+$9.68M
5
AAPL icon
Apple
AAPL
+$9.1M

Sector Composition

1 Financials 21.39%
2 Energy 14.44%
3 Industrials 12.84%
4 Technology 10.34%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.29%
319,400
-20,000
27
$13M 1.28%
33,700
-1,000
28
$12.6M 1.25%
44,000
29
$12.2M 1.2%
65,300
30
$11.9M 1.18%
75,600
+10,000
31
$11.8M 1.16%
235,000
-193,400
32
$11.3M 1.11%
121,000
33
$11.1M 1.1%
79,016
+59,600
34
$10.9M 1.07%
265,800
+16,000
35
$10.8M 1.07%
21,800
36
$10.8M 1.06%
31,300
37
$10.7M 1.05%
18,500
38
$10.6M 1.05%
68,800
+15,000
39
$9.58M 0.95%
50,100
+20,000
40
$9.54M 0.94%
291,475
+118,491
41
$9.51M 0.94%
143,900
42
$9.29M 0.92%
89,900
43
$8.61M 0.85%
300,900
-155,800
44
$8.4M 0.83%
248,650
45
$7.04M 0.69%
131,500
+44,200
46
$6.6M 0.65%
151,600
+39,800
47
$6.58M 0.65%
326,137
+77,400
48
$6.52M 0.64%
62,200
+50,400
49
$6.23M 0.61%
+106,600
50
$6M 0.59%
30,000
-27,600
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