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
$497M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.2M
3
+$12.8M
4
MFC icon
Manulife Financial
MFC
+$12.6M
5
SLF icon
Sun Life Financial
SLF
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.1%
2 Energy 10%
3 Consumer Discretionary 9.56%
4 Consumer Staples 9.33%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.51%
+75,000
77
$2.51M 0.51%
+34,740
78
$2.51M 0.5%
+23,690
79
$2.37M 0.48%
+23,818
80
$2.34M 0.47%
+37,000
81
$2.33M 0.47%
+21,200
82
$2.32M 0.47%
+10,000
83
$2.21M 0.45%
+42,900
84
$2.17M 0.44%
+49,677
85
$2.14M 0.43%
+13,395
86
$2.09M 0.42%
+15,269
87
$2.08M 0.42%
+360,000
88
$2.07M 0.42%
+19,000
89
$2.03M 0.41%
+31,000
90
$2M 0.4%
+54,200
91
$1.97M 0.4%
+90,000
92
$1.92M 0.39%
+25,000
93
$1.92M 0.39%
+38,000
94
$1.9M 0.38%
+18,000
95
$1.82M 0.37%
+40,300
96
$1.75M 0.35%
+20,000
97
$1.75M 0.35%
+34,500
98
$1.36M 0.27%
+14,701
99
$1.04M 0.21%
+25,000
100
$549K 0.11%
+9,433
1 2 3
4
5