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
$497M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.2M
3
+$12.8M
4
MFC icon
Manulife Financial
MFC
+$12.6M
5
SLF icon
Sun Life Financial
SLF
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.1%
2 Energy 10%
3 Consumer Discretionary 9.56%
4 Consumer Staples 9.33%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.84%
+79,457
52
$4.15M 0.83%
+32,281
53
$3.99M 0.8%
+115,000
54
$3.89M 0.78%
+26,000
55
$3.81M 0.77%
+80,000
56
$3.8M 0.76%
+40,000
57
$3.64M 0.73%
+17,000
58
$3.47M 0.7%
+60,000
59
$3.36M 0.68%
+6,200
60
$3.32M 0.67%
+80,000
61
$3.25M 0.65%
+24,900
62
$3.21M 0.65%
+130,000
63
$3.2M 0.64%
+28,000
64
$3.15M 0.63%
+90,000
65
$3.13M 0.63%
+30,000
66
$3.03M 0.61%
+32,700
67
$2.96M 0.59%
+116,000
68
$2.95M 0.59%
+108,000
69
$2.92M 0.59%
+88,000
70
$2.91M 0.59%
+30,000
71
$2.88M 0.58%
+53,000
72
$2.87M 0.58%
+33,800
73
$2.79M 0.56%
+8,500
74
$2.69M 0.54%
+49,000
75
$2.54M 0.51%
+19,100
1 2
3
4 5