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
$702M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.74M
3
+$5.24M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.16M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.17M

Top Sells

1
+$15.7M
2
+$11.8M
3
+$10.2M
4
DIS icon
Walt Disney
DIS
+$9.48M
5
DLTR icon
Dollar Tree
DLTR
+$9.13M

Sector Composition

1 Financials 26.67%
2 Industrials 12.92%
3 Consumer Staples 10.21%
4 Communication Services 8.33%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.25M 0.89%
128,000
-79,000
52
$6M 0.85%
65,400
+13,300
53
$5.97M 0.85%
146,600
54
$5.89M 0.84%
120,000
55
$5.66M 0.81%
22,500
-20,600
56
$5.64M 0.8%
10,000
+5,000
57
$5.47M 0.78%
33,100
58
$5.42M 0.77%
690,809
-81,680
59
$5.27M 0.75%
190,000
60
$5.25M 0.75%
80,000
61
$5.24M 0.75%
+281,000
62
$5.03M 0.72%
38,600
+20,000
63
$4.77M 0.68%
390,600
64
$4.75M 0.68%
21,000
-10,600
65
$4.63M 0.66%
190,000
66
$4.58M 0.65%
225,300
67
$4.58M 0.65%
54,500
-3,000
68
$4.49M 0.64%
52,200
-25,000
69
$4.41M 0.63%
60,000
70
$4.17M 0.59%
+40,000
71
$3.72M 0.53%
74,433
-17,208
72
$3.44M 0.49%
12,383
-1,148
73
$3.41M 0.49%
23,100
74
$3.16M 0.45%
74,700
-10,000
75
$2.95M 0.42%
47,900
1 2
3
4 5