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
$986M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$8.51M
3
+$8.28M
4
PFE icon
Pfizer
PFE
+$5.21M
5
BAM icon
Brookfield Asset Management
BAM
+$4.94M

Top Sells

1
+$17.9M
2
+$14.7M
3
+$12.4M
4
MRK icon
Merck
MRK
+$11.1M
5
B
Barrick Mining
B
+$7.62M

Sector Composition

1 Financials 24.03%
2 Industrials 13.35%
3 Energy 10.78%
4 Technology 10.55%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.58%
30,100
+9,100
52
$5.64M 0.57%
37,000
53
$5.48M 0.56%
174,700
-41,404
54
$5.28M 0.54%
220,000
+20,000
55
$5.22M 0.53%
180,000
56
$5.06M 0.51%
200,000
+30,000
57
$5M 0.51%
614,000
58
$4.98M 0.5%
45,000
-5,000
59
$4.94M 0.5%
+172,984
60
$4.94M 0.5%
31,500
61
$4.9M 0.5%
248,737
+57,100
62
$4.89M 0.5%
87,300
63
$4.87M 0.49%
92,000
64
$4.76M 0.48%
94,000
65
$4.76M 0.48%
55,000
-5,000
66
$4.74M 0.48%
42,148
+2,800
67
$4.24M 0.43%
16,000
-3,000
68
$4.23M 0.43%
74,000
69
$4.21M 0.43%
340,000
+90,000
70
$3.92M 0.4%
29,600
-40,100
71
$3.85M 0.39%
380,000
+110,000
72
$3.58M 0.36%
22,300
+2,800
73
$3.46M 0.35%
5,287
+215
74
$3.19M 0.32%
16,750
+2,250
75
$3.06M 0.31%
160,000
+30,000
1 2
3
4 5