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
$1.05B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$11.5M
3
+$5.78M
4
DE icon
Deere & Co
DE
+$5.75M
5
H icon
Hyatt Hotels
H
+$5.62M

Top Sells

1
+$59.8M
2
+$20.3M
3
+$8.83M
4
MS icon
Morgan Stanley
MS
+$7.78M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$6.87M

Sector Composition

1 Financials 25.93%
2 Energy 13.62%
3 Industrials 12.13%
4 Technology 9.36%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.93M 0.57%
73,900
-1,600
52
$5.88M 0.56%
17,428
+12,499
53
$5.87M 0.56%
155,000
+38,000
54
$5.8M 0.55%
167,000
+30,000
55
$5.78M 0.55%
38,500
+2,500
56
$5.72M 0.55%
614,000
57
$5.67M 0.54%
34,000
-53,000
58
$5.67M 0.54%
254,400
+60,300
59
$5.42M 0.52%
275,567
60
$5.13M 0.49%
107,449
61
$4.98M 0.48%
37,900
-10,900
62
$4.91M 0.47%
33,000
+5,000
63
$4.81M 0.46%
+27,500
64
$4.81M 0.46%
191,637
65
$4.7M 0.45%
60,000
-10,000
66
$4.67M 0.45%
200,000
+10,000
67
$4.58M 0.44%
80,000
+10,600
68
$4.56M 0.44%
275,000
+25,000
69
$4.55M 0.43%
140,000
+20,000
70
$4.45M 0.42%
90,000
71
$4.41M 0.42%
37,448
+7,448
72
$4.24M 0.4%
339,250
-10,750
73
$4.22M 0.4%
54,000
+3,000
74
$4.21M 0.4%
+92,000
75
$3.97M 0.38%
14,500
+2,100
1 2
3
4 5