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
$1.02B
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$5.12M
3
+$4.58M
4
TD icon
Toronto Dominion Bank
TD
+$3.76M
5
WCC icon
WESCO International
WCC
+$3.22M

Top Sells

1
+$39.8M
2
+$10.2M
3
+$8.61M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$8.4M
5
AMZN icon
Amazon
AMZN
+$5.2M

Sector Composition

1 Financials 25.95%
2 Industrials 12.96%
3 Technology 10.56%
4 Energy 10.18%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.46M 0.54%
31,500
52
$5.28M 0.52%
90,000
+15,000
53
$5.14M 0.5%
36,000
+1,000
54
$5.02M 0.49%
170,000
+10,000
55
$4.82M 0.47%
270,000
+35,000
56
$4.81M 0.47%
614,000
57
$4.58M 0.45%
+77,400
58
$4.58M 0.45%
50,000
+5,000
59
$4.57M 0.45%
103,800
+54,000
60
$4.5M 0.44%
31,500
61
$4.26M 0.42%
50,600
+20,000
62
$4.13M 0.41%
165,000
+15,000
63
$4.11M 0.4%
57,000
-8,000
64
$4.02M 0.39%
24,000
+5,500
65
$3.9M 0.38%
62,900
+18,000
66
$3.89M 0.38%
80,000
67
$3.78M 0.37%
47,000
-5,000
68
$3.63M 0.36%
4,627
-460
69
$3.34M 0.33%
19,000
+4,000
70
$3.29M 0.32%
40,695
-7,040
71
$3.15M 0.31%
27,500
+2,500
72
$3.12M 0.31%
39,100
73
$3.08M 0.3%
7,000
-10,000
74
$3.02M 0.3%
185,000
+55,000
75
$2.96M 0.29%
54,200
+19,000
1 2
3
4 5