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
$1.12B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$23.6M
3
+$9.85M
4
EFX icon
Equifax
EFX
+$8.49M
5
ADBE icon
Adobe
ADBE
+$6.94M

Top Sells

1
+$14.9M
2
+$5.13M
3
+$4.88M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.77M
5
CSL icon
Carlisle Companies
CSL
+$4.31M

Sector Composition

1 Financials 24.48%
2 Technology 15.34%
3 Communication Services 10.59%
4 Industrials 10%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.45%
781,819
27
$16M 1.43%
354,000
-17,713
28
$15.5M 1.38%
30,400
+2,500
29
$14.6M 1.3%
279,558
30
$14.2M 1.27%
559,000
31
$13.2M 1.18%
106,184
+11,000
32
$13M 1.16%
266,126
-97,800
33
$12.8M 1.14%
66,000
+12,000
34
$12.2M 1.09%
52,000
35
$11.8M 1.05%
134,000
+65,000
36
$11.5M 1.03%
79,300
37
$11.5M 1.03%
17,000
+10,000
38
$11.4M 1.02%
47,000
+35,000
39
$11M 0.98%
14,000
+3,000
40
$10.7M 0.96%
156,000
41
$10.7M 0.95%
41,100
42
$9.78M 0.87%
307,300
+184,000
43
$9.16M 0.82%
39,500
44
$8.64M 0.77%
127,400
45
$8.17M 0.73%
614,000
46
$7.88M 0.7%
102,300
-24,700
47
$7.51M 0.67%
50,600
48
$6.52M 0.58%
56,894
-9,600
49
$5.73M 0.51%
26,000
50
$5.65M 0.5%
104,600
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