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
$665M
AUM Growth
+$432K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$12.5M
4
RY icon
Royal Bank of Canada
RY
+$9.24M
5
DLTR icon
Dollar Tree
DLTR
+$9.18M

Top Sells

1
+$6.58M
2
+$6.54M
3
+$6.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M
5
PLAY icon
Dave & Buster's
PLAY
+$5.62M

Sector Composition

1 Financials 22.73%
2 Consumer Staples 12.94%
3 Industrials 11.63%
4 Communication Services 11.33%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.76%
+52,500
52
$4.94M 0.74%
33,100
+15,000
53
$4.9M 0.74%
30,000
54
$4.84M 0.73%
115,000
+65,000
55
$4.81M 0.72%
52,000
+3,000
56
$4.5M 0.68%
29,400
57
$4.35M 0.65%
80,456
58
$4.23M 0.64%
30,820
59
$4.16M 0.62%
23,100
60
$4.05M 0.61%
124,000
61
$3.95M 0.59%
53,200
-5,300
62
$3.82M 0.57%
24,000
63
$3.82M 0.57%
85,000
64
$3.81M 0.57%
+80,000
65
$3.76M 0.57%
225,300
-70,200
66
$3.69M 0.55%
560,000
-400,000
67
$3.64M 0.55%
+74,000
68
$3.63M 0.55%
64,000
+54,000
69
$3.56M 0.53%
13,531
70
$3.54M 0.53%
43,300
71
$3.38M 0.51%
81,800
72
$3.29M 0.49%
50,500
-30,500
73
$3.25M 0.49%
190,000
-25,000
74
$3.1M 0.47%
+47,200
75
$3.02M 0.45%
+21,400
1 2
3
4 5