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
$953M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$5.37M
3
+$4.73M
4
AB icon
AllianceBernstein
AB
+$3.65M
5
EFX icon
Equifax
EFX
+$2.97M

Top Sells

1
+$11.3M
2
+$9.03M
3
+$8.41M
4
TD icon
Toronto Dominion Bank
TD
+$8.26M
5
SU icon
Suncor Energy
SU
+$8.05M

Sector Composition

1 Financials 15.31%
2 Industrials 14.45%
3 Energy 12.44%
4 Technology 11.05%
5 Real Estate 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 0.53%
43,500
+3,500
52
$4.96M 0.52%
50,000
53
$4.91M 0.52%
202,000
54
$4.8M 0.5%
42,000
-5,000
55
$4.73M 0.5%
+41,700
56
$4.66M 0.49%
77,900
+15,000
57
$4.64M 0.49%
82,800
58
$4.22M 0.44%
32,000
-2,000
59
$3.91M 0.41%
103,800
60
$3.83M 0.4%
126,000
+23,000
61
$3.83M 0.4%
90,000
+56,000
62
$3.82M 0.4%
104,600
+23,000
63
$3.8M 0.4%
152,600
+79,000
64
$3.79M 0.4%
22,500
65
$3.75M 0.39%
56,000
+26,000
66
$3.68M 0.39%
54,100
+15,000
67
$3.67M 0.39%
37,100
+18,000
68
$3.65M 0.38%
+89,000
69
$3.59M 0.38%
74,200
+20,000
70
$3.55M 0.37%
3,332
+550
71
$3.44M 0.36%
11,000
72
$3.41M 0.36%
7,000
73
$3.4M 0.36%
45,000
-9,000
74
$3.33M 0.35%
44,000
-3,000
75
$3.17M 0.33%
115,000
-60,000
1 2
3
4 5