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
$506M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.98M
3
+$4.6M
4
TECK icon
Teck Resources
TECK
+$3.78M
5
BEN icon
Franklin Resources
BEN
+$3.53M

Top Sells

1
+$12.8M
2
+$6.33M
3
+$6.27M
4
DIS icon
Walt Disney
DIS
+$6.13M
5
MEOH icon
Methanex
MEOH
+$5.96M

Sector Composition

1 Financials 31.2%
2 Energy 11.44%
3 Consumer Staples 8.52%
4 Healthcare 7.77%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.7%
32,700
52
$3.59M 0.7%
35,000
+5,000
53
$3.44M 0.67%
60,000
+29,000
54
$3.42M 0.66%
13,395
55
$3.41M 0.66%
72,000
-8,000
56
$3.4M 0.66%
40,000
57
$3.38M 0.66%
24,900
58
$3.28M 0.64%
23,700
+2,500
59
$3.28M 0.64%
90,000
60
$3.27M 0.64%
100,000
-8,000
61
$3.25M 0.63%
30,000
62
$3.15M 0.61%
42,900
63
$3.09M 0.6%
6,200
64
$3.08M 0.6%
520,000
+160,000
65
$3.03M 0.59%
45,000
+20,000
66
$3M 0.58%
120,000
-10,000
67
$2.99M 0.58%
116,000
68
$2.99M 0.58%
131,800
+41,800
69
$2.86M 0.55%
60,000
+35,000
70
$2.82M 0.55%
30,800
-3,000
71
$2.82M 0.55%
15,269
72
$2.67M 0.52%
45,900
+5,600
73
$2.58M 0.5%
+61,093
74
$2.57M 0.5%
18,000
-8,000
75
$2.57M 0.5%
+45,000
1 2
3
4 5