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
$638M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.82M
3
+$4.88M
4
STN icon
Stantec
STN
+$4.84M
5
OSK icon
Oshkosh
OSK
+$4.36M

Top Sells

1
+$6.56M
2
+$5.17M
3
+$4.46M
4
AER icon
AerCap
AER
+$4.11M
5
DD icon
DuPont de Nemours
DD
+$3.48M

Sector Composition

1 Financials 25.76%
2 Energy 12.57%
3 Consumer Staples 12.02%
4 Materials 8%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.44%
64,000
-26,000
77
$2.78M 0.44%
28,833
+11,800
78
$2.45M 0.38%
5,500
-10,000
79
$2.39M 0.37%
70,000
80
$2.09M 0.33%
+44,500
81
$2.07M 0.32%
10,300
-400
82
$1.91M 0.3%
20,447
83
$1.65M 0.26%
24,689
84
$1.62M 0.25%
12,641
85
$1.35M 0.21%
150,000
+100,000
86
$1.33M 0.21%
18,200
-1,200
87
$1.11M 0.17%
3,862
88
$922K 0.14%
+51,000
89
$698K 0.11%
49,114
90
$223K 0.03%
1,537
91
– –
-28,000
92
– –
-79,000
93
– –
-64,000
94
– –
-46,375
95
– –
-39,600
96
– –
-132,000
1 2 3
4