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
$804M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.61M
3
+$7.06M
4
OSB
Norbord Inc.
OSB
+$6.82M
5
WMT icon
Walmart
WMT
+$5.43M

Top Sells

1
+$14.8M
2
+$7.14M
3
+$5.97M
4
BA icon
Boeing
BA
+$5.47M
5
TJX icon
TJX Companies
TJX
+$5.46M

Sector Composition

1 Financials 25.5%
2 Industrials 12.45%
3 Technology 10.79%
4 Consumer Staples 9.33%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.09M 0.88%
170,000
+50,000
52
$7.06M 0.88%
+43,000
53
$6.96M 0.87%
114,000
-10,000
54
$6.82M 0.85%
+158,000
55
$6.71M 0.83%
400,600
+10,000
56
$6.58M 0.82%
162,070
57
$6.57M 0.82%
64,500
+10,000
58
$6.03M 0.75%
42,000
+3,400
59
$5.84M 0.73%
22,500
60
$5.64M 0.7%
281,000
61
$4.93M 0.61%
94,000
-82,000
62
$4.92M 0.61%
+53,000
63
$4.61M 0.57%
63,833
-10,600
64
$4.36M 0.54%
40,000
65
$4.17M 0.52%
171,380
+62,320
66
$3.84M 0.48%
25,000
+12,000
67
$3.73M 0.46%
110,000
+50,000
68
$3.4M 0.42%
65,000
+15,000
69
$3.39M 0.42%
145,000
+59,000
70
$3.38M 0.42%
64,000
-4,000
71
$3.35M 0.42%
50,000
+23,000
72
$3.3M 0.41%
52,000
+7,000
73
$3.29M 0.41%
122,000
+42,000
74
$3.26M 0.41%
34,000
+7,000
75
$3.25M 0.4%
36,000
+8,000
1 2
3
4 5