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
$638M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.82M
3
+$4.88M
4
STN icon
Stantec
STN
+$4.84M
5
OSK icon
Oshkosh
OSK
+$4.36M

Top Sells

1
+$6.56M
2
+$5.17M
3
+$4.46M
4
AER icon
AerCap
AER
+$4.11M
5
DD icon
DuPont de Nemours
DD
+$3.48M

Sector Composition

1 Financials 25.76%
2 Energy 12.57%
3 Consumer Staples 12.02%
4 Materials 8%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.57M 0.87%
1,280,000
+40,000
52
$5.45M 0.85%
407,000
53
$5.45M 0.85%
140,000
+75,000
54
$5.38M 0.84%
95,000
55
$5.29M 0.83%
35,000
+3,000
56
$5.05M 0.79%
124,000
57
$4.97M 0.78%
67,000
+9,000
58
$4.84M 0.76%
26,400
+3,000
59
$4.84M 0.76%
+165,000
60
$4.78M 0.75%
22,000
+8,000
61
$4.78M 0.75%
24,000
-3,000
62
$4.61M 0.72%
24,500
+400
63
$4.36M 0.68%
59,700
-7,100
64
$4.36M 0.68%
+57,500
65
$4.25M 0.67%
79,000
+30,000
66
$4.23M 0.66%
226,000
+46,000
67
$4.17M 0.65%
+54,000
68
$4.01M 0.63%
60,000
69
$3.74M 0.59%
18,603
+5,334
70
$3.52M 0.55%
164,000
71
$3.5M 0.55%
43,300
72
$3.3M 0.52%
20,000
73
$3.04M 0.48%
74,700
+8,900
74
$3.03M 0.48%
36,492
+3,125
75
$2.8M 0.44%
20,907
+11,794
1 2
3
4