NWM

Nicola Wealth Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 15.19%
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$16.5M
3
+$15.5M
4
SLF icon
Sun Life Financial
SLF
+$9.97M
5
NOW icon
ServiceNow
NOW
+$6.37M

Top Sells

1
+$24M
2
+$11.2M
3
+$9.14M
4
T icon
AT&T
T
+$8.08M
5
LOW icon
Lowe's Companies
LOW
+$6.42M

Sector Composition

1 Financials 21.21%
2 Technology 17.85%
3 Industrials 13.19%
4 Communication Services 12.14%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.69M 0.56%
203,000
+44,000
52
$5.52M 0.54%
176,800
53
$5.41M 0.53%
105,900
54
$4.9M 0.48%
+59,100
55
$4.56M 0.44%
33,500
56
$4.22M 0.41%
90,500
-20,000
57
$4.2M 0.41%
55,100
58
$4.06M 0.4%
229,600
59
$3.7M 0.36%
22,000
+6,000
60
$3.58M 0.35%
41,600
61
$3.52M 0.34%
92,600
62
$3.44M 0.34%
110,200
63
$3.42M 0.33%
+119,000
64
$3.21M 0.31%
3,931
+370
65
$2.99M 0.29%
19,502
+807
66
$2.91M 0.28%
71,100
67
$2.66M 0.26%
8,890
+600
68
$2.66M 0.26%
120,000
-15,000
69
$2.62M 0.26%
87,000
70
$2.51M 0.25%
24,000
-6,000
71
$2.49M 0.24%
85,000
-15,000
72
$2.41M 0.24%
9,500
+1,500
73
$2.4M 0.23%
33,528
+8,330
74
$2.39M 0.23%
267,000
+107,000
75
$2.34M 0.23%
33,000
-13,000
1 2
3
4 5