NWM

Nicola Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.4M
3
+$14.9M
4
TJX icon
TJX Companies
TJX
+$12.2M
5
BNS icon
Scotiabank
BNS
+$12M

Top Sells

1
+$24.3M
2
+$20.6M
3
+$20M
4
SU icon
Suncor Energy
SU
+$15.7M
5
EFX icon
Equifax
EFX
+$14.6M

Sector Composition

1 Financials 24.88%
2 Technology 17.62%
3 Communication Services 13.62%
4 Industrials 11.46%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.51%
120,000
-50,000
27
$15.2M 1.42%
67,000
28
$14.5M 1.36%
26,600
+4,600
29
$14M 1.31%
632,400
+135,200
30
$13.6M 1.28%
320,300
+31,300
31
$12.8M 1.2%
122,000
-12,500
32
$12.6M 1.18%
680,000
+121,000
33
$12.6M 1.18%
257,696
+25,500
34
$12.4M 1.17%
77,900
-59,000
35
$11.9M 1.11%
+96,000
36
$11.5M 1.07%
+305,400
37
$9.2M 0.86%
+130,000
38
$8.82M 0.83%
230,000
-96,000
39
$8.37M 0.79%
53,000
40
$8.06M 0.76%
9,000
-13,000
41
$8M 0.75%
25,000
-7,000
42
$7.66M 0.72%
96,400
-58,400
43
$6.93M 0.65%
+9,200
44
$6.43M 0.6%
59,100
45
$5.74M 0.54%
105,900
46
$5.56M 0.52%
100,558
-34,000
47
$5.42M 0.51%
203,000
48
$5.39M 0.51%
55,100
49
$5.31M 0.5%
10,400
-43,500
50
$5.06M 0.47%
229,600
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