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
$1.01B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$15.2M
3
+$13.4M
4
SUI icon
Sun Communities
SUI
+$8.4M
5
TU icon
Telus
TU
+$7.7M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$12.3M
4
BSX icon
Boston Scientific
BSX
+$9.68M
5
AAPL icon
Apple
AAPL
+$9.1M

Sector Composition

1 Financials 21.39%
2 Energy 14.44%
3 Industrials 12.84%
4 Technology 10.34%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.87M 0.58%
17,000
-10,500
52
$5.14M 0.51%
31,500
53
$5.13M 0.51%
35,000
-2,000
54
$5.04M 0.5%
160,000
-40,000
55
$5.01M 0.49%
65,000
-6,000
56
$4.88M 0.48%
614,000
57
$4.74M 0.47%
235,000
+15,000
58
$4.56M 0.45%
75,000
-9,000
59
$4.41M 0.43%
52,000
-3,000
60
$4.29M 0.42%
150,000
-30,000
61
$4.05M 0.4%
+355,000
62
$3.94M 0.39%
80,000
+6,000
63
$3.89M 0.38%
18,500
+2,500
64
$3.78M 0.37%
290,000
-90,000
65
$3.76M 0.37%
31,500
+9,000
66
$3.67M 0.36%
5,087
-200
67
$3.6M 0.36%
65,000
-29,000
68
$3.58M 0.35%
72,000
-78,000
69
$3.53M 0.35%
45,000
+17,000
70
$3.47M 0.34%
120,000
+28,000
71
$3.46M 0.34%
33,000
-12,000
72
$3.42M 0.34%
47,735
+10,300
73
$3.34M 0.33%
285,000
-55,000
74
$3.26M 0.32%
44,900
+14,000
75
$3.23M 0.32%
39,100
+12,000
1 2
3
4 5