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
$894M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.74M
3
+$5.64M
4
PEP icon
PepsiCo
PEP
+$5.38M
5
TJX icon
TJX Companies
TJX
+$5.16M

Top Sells

1
+$9.31M
2
+$7.36M
3
+$6.82M
4
TU icon
Telus
TU
+$5.99M
5
JPM icon
JPMorgan Chase
JPM
+$4.87M

Sector Composition

1 Financials 25.42%
2 Industrials 14.33%
3 Technology 10.47%
4 Consumer Staples 8.5%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.74M 0.87%
+107,650
52
$7.58M 0.85%
60,500
-18,000
53
$7.41M 0.83%
114,000
54
$7.2M 0.8%
157,070
-5,000
55
$7.16M 0.8%
100,000
-130,000
56
$6.92M 0.77%
205,000
57
$6.89M 0.77%
50,000
-5,700
58
$6.44M 0.72%
106,000
+76,000
59
$6.18M 0.69%
8,200
+4,200
60
$6.11M 0.68%
172,500
-100,000
61
$6.11M 0.68%
160,000
-10,000
62
$5.2M 0.58%
145,000
+35,000
63
$5.1M 0.57%
34,000
+9,000
64
$5.08M 0.57%
90,000
+26,000
65
$5.02M 0.56%
+40,000
66
$4.97M 0.56%
+47,000
67
$4.96M 0.55%
63,833
68
$4.88M 0.55%
87,000
+35,000
69
$4.74M 0.53%
65,000
+15,000
70
$4.66M 0.52%
326,000
+45,000
71
$4.66M 0.52%
77,000
+37,000
72
$4.62M 0.52%
95,000
+30,000
73
$4.54M 0.51%
94,000
+34,000
74
$4.51M 0.5%
185,000
+40,000
75
$4.45M 0.5%
42,980
+6,960
1 2
3
4 5