NWM

Nicola Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.4M
3
+$14.9M
4
TJX icon
TJX Companies
TJX
+$12.2M
5
BNS icon
Scotiabank
BNS
+$12M

Top Sells

1
+$24.3M
2
+$20.6M
3
+$20M
4
SU icon
Suncor Energy
SU
+$15.7M
5
EFX icon
Equifax
EFX
+$14.6M

Sector Composition

1 Financials 24.88%
2 Technology 17.62%
3 Communication Services 13.62%
4 Industrials 11.46%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.46%
22,500
-11,000
52
$4.84M 0.45%
124,600
+32,000
53
$4.65M 0.44%
114,000
-41,000
54
$4.6M 0.43%
90,500
55
$4.53M 0.43%
40,600
-10,000
56
$4.33M 0.41%
22,000
57
$3.71M 0.35%
41,600
58
$3.44M 0.32%
87,000
59
$3.17M 0.3%
20,642
+1,140
60
$3.09M 0.29%
17,732
+7,280
61
$2.85M 0.27%
22,000
+5,500
62
$2.8M 0.26%
110,000
-10,000
63
$2.77M 0.26%
3,486
-445
64
$2.74M 0.26%
8,500
-3,000
65
$2.72M 0.26%
32,500
+2,500
66
$2.71M 0.25%
19,500
+5,000
67
$2.67M 0.25%
38,500
+5,500
68
$2.65M 0.25%
7,000
-2,500
69
$2.58M 0.24%
110,200
70
$2.44M 0.23%
18,500
-5,500
71
$2.43M 0.23%
267,000
72
$2.42M 0.23%
90,000
+5,000
73
$2.36M 0.22%
34,943
+1,415
74
$2.32M 0.22%
14,000
75
$2.3M 0.22%
31,000
-10,000
1 2
3
4 5