We are live on ! Find out more
NWM

Nicola Wealth Management Portfolio holdings

AUM $833M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$71.5M
3
+$17.6M
4
SNPS icon
Synopsys
SNPS
+$16.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$14M

Top Sells

1
+$119M
2
+$26.8M
3
+$22.3M
4
TD icon
Toronto Dominion Bank
TD
+$14.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M

Sector Composition

1 Financials 21.07%
2 Technology 16.38%
3 Energy 15.84%
4 Industrials 14.95%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.66M 0.59%
+46,000
52
$6.34M 0.56%
55,100
53
$6.26M 0.56%
281,000
+78,000
54
$5.69M 0.51%
87,000
55
$5.05M 0.45%
179,100
+108,000
56
$5.03M 0.45%
90,500
57
$4.86M 0.43%
41,600
58
$4.8M 0.43%
124,600
59
$4.76M 0.42%
40,600
60
$4.55M 0.41%
105,900
61
$4.36M 0.39%
114,000
62
$4.06M 0.36%
199,200
+89,000
63
$1.58M 0.14%
28,000
64
$948K 0.08%
23,200
65
$572K 0.05%
25,900
66
– –
-7,000
67
– –
-10,055
68
– –
-31,000
69
– –
-8,500
70
– –
-15,471
71
– –
-17,732
72
– –
-267,000
73
– –
-77,900
74
– –
-6,200
75
– –
-28,000
1 2
3
4 5