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NWM

Nicola Wealth Management Portfolio holdings

AUM $833M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$71.5M
3
+$17.6M
4
SNPS icon
Synopsys
SNPS
+$16.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$14M

Top Sells

1
+$119M
2
+$26.8M
3
+$22.3M
4
TD icon
Toronto Dominion Bank
TD
+$14.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M

Sector Composition

1 Financials 21.07%
2 Technology 16.38%
3 Energy 15.84%
4 Industrials 14.95%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.39%
44,200
27
$14.8M 1.32%
632,400
28
$14.4M 1.28%
+29,200
29
$14.4M 1.28%
120,000
30
$13.4M 1.19%
822,000
+142,000
31
$13.3M 1.18%
42,900
+17,900
32
$12.7M 1.14%
132,000
-43,000
33
$12.6M 1.12%
309,000
-11,300
34
$12.5M 1.11%
+72,375
35
$12.3M 1.1%
216,558
+116,000
36
$12.3M 1.09%
185,000
+55,000
37
$12M 1.07%
18,800
-16,000
38
$11.8M 1.05%
48,500
-65,400
39
$11.5M 1.02%
+255,000
40
$10.9M 0.97%
122,000
41
$10.7M 0.95%
312,000
+82,000
42
$10.5M 0.94%
141,500
+45,100
43
$10.4M 0.93%
31,500
-87,300
44
$10.1M 0.9%
+125,000
45
$9.97M 0.89%
69,000
-27,000
46
$8.76M 0.78%
81,200
+22,100
47
$7.13M 0.63%
+81,000
48
$6.91M 0.62%
29,000
+7,000
49
$6.87M 0.61%
+17,000
50
$6.8M 0.61%
157,600
-72,000
1
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