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
$953M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$5.37M
3
+$4.73M
4
AB icon
AllianceBernstein
AB
+$3.65M
5
EFX icon
Equifax
EFX
+$2.97M

Top Sells

1
+$11.3M
2
+$9.03M
3
+$8.41M
4
TD icon
Toronto Dominion Bank
TD
+$8.26M
5
SU icon
Suncor Energy
SU
+$8.05M

Sector Composition

1 Financials 15.31%
2 Industrials 14.45%
3 Energy 12.44%
4 Technology 11.05%
5 Real Estate 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.62%
191,000
27
$14.7M 1.54%
27,900
28
$13.8M 1.45%
31,300
29
$12.9M 1.35%
75,600
30
$12.8M 1.35%
91,900
-45,200
31
$12.4M 1.3%
215,000
32
$11.1M 1.16%
136,600
33
$10.9M 1.14%
47,300
-33,000
34
$9.82M 1.03%
18,500
35
$9.77M 1.02%
69,884
-1,900
36
$9.72M 1.02%
127,400
+10,000
37
$9.48M 1%
66,800
38
$9.3M 0.98%
60,000
39
$9.24M 0.97%
41,100
40
$8.53M 0.9%
+35,000
41
$8.49M 0.89%
79,794
-6,306
42
$8.44M 0.89%
10,400
43
$7.93M 0.83%
453,000
44
$7.26M 0.76%
11,000
45
$6.97M 0.73%
614,000
46
$6.47M 0.68%
25,000
+3,000
47
$6.21M 0.65%
50,600
48
$5.79M 0.61%
26,000
49
$5.53M 0.58%
210,000
+30,000
50
$5.28M 0.55%
29,500
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2
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