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
$911M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.06M
3
+$4.98M
4
MGA icon
Magna International
MGA
+$4.17M
5
WCC icon
WESCO International
WCC
+$4.06M

Top Sells

1
+$36.1M
2
+$20.5M
3
+$7.7M
4
TFII icon
TFI International
TFII
+$5.93M
5
NEE icon
NextEra Energy
NEE
+$5.63M

Sector Composition

1 Financials 22.51%
2 Industrials 14%
3 Technology 10.91%
4 Energy 10.85%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.07M 0.67%
84,000
52
$5.95M 0.65%
19,500
+2,072
53
$5.72M 0.63%
73,000
-71,835
54
$5.55M 0.61%
34,000
55
$5.53M 0.61%
92,000
+12,000
56
$5.52M 0.61%
200,000
57
$5.41M 0.59%
270,400
+16,000
58
$5.39M 0.59%
180,000
+25,000
59
$5.35M 0.59%
170,000
+3,000
60
$5.27M 0.58%
19,000
-1,000
61
$5.25M 0.58%
250,000
-25,000
62
$5.17M 0.57%
60,000
63
$5.08M 0.56%
614,000
64
$5.05M 0.56%
191,637
65
$5.05M 0.55%
31,500
-20,000
66
$4.96M 0.54%
150,000
+10,000
67
$4.92M 0.54%
74,000
-4,000
68
$4.82M 0.53%
37,000
+4,000
69
$4.37M 0.48%
50,000
-4,000
70
$4.28M 0.47%
14,500
71
$4.17M 0.46%
+87,300
72
$4.06M 0.45%
+34,000
73
$4M 0.44%
39,348
+1,900
74
$3.96M 0.43%
94,000
+4,000
75
$3.67M 0.4%
13,750
-4,250
1 2
3
4 5