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
$1.02B
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$5.12M
3
+$4.58M
4
TD icon
Toronto Dominion Bank
TD
+$3.76M
5
WCC icon
WESCO International
WCC
+$3.22M

Top Sells

1
+$39.8M
2
+$10.2M
3
+$8.61M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$8.4M
5
AMZN icon
Amazon
AMZN
+$5.2M

Sector Composition

1 Financials 25.95%
2 Industrials 12.96%
3 Technology 10.56%
4 Energy 10.18%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.44%
30,400
-2,000
27
$14.3M 1.4%
117,800
-9,000
28
$13.2M 1.29%
44,000
29
$12.7M 1.25%
235,000
30
$12.5M 1.23%
31,300
31
$12.2M 1.2%
121,000
32
$12M 1.18%
269,660
-20,440
33
$11.7M 1.15%
21,800
34
$11.7M 1.15%
319,400
35
$11.5M 1.13%
75,600
36
$11.3M 1.11%
345,375
+53,900
37
$11M 1.08%
50,100
38
$10.6M 1.04%
265,800
39
$9.74M 0.96%
74,684
-4,332
40
$9.65M 0.95%
18,500
41
$8.9M 0.87%
143,900
42
$7.43M 0.73%
131,500
43
$7.21M 0.71%
66,268
+4,068
44
$6.96M 0.68%
106,600
45
$6.77M 0.67%
30,000
46
$6.52M 0.64%
50,000
-39,900
47
$6.2M 0.61%
209,700
+58,100
48
$5.93M 0.58%
391,037
+64,900
49
$5.74M 0.56%
51,000
+18,000
50
$5.51M 0.54%
453,000
+98,000
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