NWM

Nicola Wealth Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$16.5M
3
+$15.5M
4
SLF icon
Sun Life Financial
SLF
+$9.97M
5
NOW icon
ServiceNow
NOW
+$6.37M

Top Sells

1
+$24M
2
+$11.2M
3
+$9.14M
4
T icon
AT&T
T
+$8.08M
5
LOW icon
Lowe's Companies
LOW
+$6.42M

Sector Composition

1 Financials 21.21%
2 Technology 17.85%
3 Industrials 13.19%
4 Communication Services 12.14%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.53%
1,093,119
27
$15.6M 1.52%
175,000
-18,000
28
$15.5M 1.51%
+33,300
29
$15M 1.46%
22,000
30
$14.6M 1.43%
60,000
31
$13.4M 1.31%
134,500
32
$13M 1.27%
523,300
+96,000
33
$12.3M 1.2%
289,000
34
$11.7M 1.14%
75,300
35
$11.4M 1.11%
497,200
+109,400
36
$11.1M 1.08%
67,000
37
$11M 1.08%
32,000
-5,600
38
$11M 1.07%
232,196
39
$10.9M 1.06%
22,000
+11,000
40
$10.9M 1.06%
154,800
+33,000
41
$10.8M 1.06%
326,000
42
$10.2M 1%
559,000
43
$10.1M 0.99%
79,300
44
$9.99M 0.97%
35,300
+3,300
45
$9.97M 0.97%
+174,200
46
$8.92M 0.87%
167,300
47
$6.83M 0.67%
50,600
48
$6.52M 0.64%
134,558
-84,100
49
$5.94M 0.58%
155,000
50
$5.74M 0.56%
+53,000
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