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
$1.12B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$23.6M
3
+$9.85M
4
EFX icon
Equifax
EFX
+$8.49M
5
ADBE icon
Adobe
ADBE
+$6.94M

Top Sells

1
+$14.9M
2
+$5.13M
3
+$4.88M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.77M
5
CSL icon
Carlisle Companies
CSL
+$4.31M

Sector Composition

1 Financials 24.48%
2 Technology 15.34%
3 Communication Services 10.59%
4 Industrials 10%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.61M 0.5%
453,000
52
$5.15M 0.46%
30,000
53
$4.96M 0.44%
90,200
+16,000
54
$4.95M 0.44%
107,000
+18,000
55
$4.9M 0.44%
54,100
56
$4.89M 0.44%
+11,000
57
$4.83M 0.43%
74,000
+18,000
58
$4.51M 0.4%
77,900
59
$4.32M 0.39%
130,800
+27,000
60
$4.08M 0.36%
152,600
61
$3.8M 0.34%
25,500
+3,000
62
$3.79M 0.34%
18,202
+850
63
$3.76M 0.34%
38,000
-6,000
64
$3.66M 0.33%
148,000
-47,800
65
$3.6M 0.32%
18,000
-10,500
66
$3.59M 0.32%
25,600
67
$3.51M 0.31%
100,000
+10,000
68
$3.42M 0.31%
23,995
+6,300
69
$3.15M 0.28%
3,041
+149
70
$3.15M 0.28%
37,100
71
$3.04M 0.27%
13,500
-10,500
72
$2.87M 0.26%
40,000
-6,000
73
$2.85M 0.26%
+7,250
74
$2.85M 0.25%
21,000
-6,000
75
$2.81M 0.25%
95,000
-15,000
1 2
3
4 5