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
$702M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.74M
3
+$5.24M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.16M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.17M

Top Sells

1
+$15.7M
2
+$11.8M
3
+$10.2M
4
DIS icon
Walt Disney
DIS
+$9.48M
5
DLTR icon
Dollar Tree
DLTR
+$9.13M

Sector Composition

1 Financials 26.67%
2 Industrials 12.92%
3 Consumer Staples 10.21%
4 Communication Services 8.33%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.42%
39,840
-3,460
77
$2.72M 0.39%
41,011
+6,378
78
$2.71M 0.39%
200,000
-360,000
79
$2.13M 0.3%
109,060
80
$2.09M 0.3%
150,000
-138,193
81
$2.05M 0.29%
25,288
-10,001
82
$2.04M 0.29%
57,264
-24,536
83
$2.03M 0.29%
+35,000
84
$2.01M 0.29%
8,307
-806
85
$1.97M 0.28%
68,000
+23,000
86
$1.93M 0.28%
48,000
+13,000
87
$1.9M 0.27%
45,000
+3,000
88
$1.89M 0.27%
9,471
-1,056
89
$1.88M 0.27%
13,000
+3,500
90
$1.84M 0.26%
15,000
91
$1.81M 0.26%
23,911
+13,511
92
$1.7M 0.24%
80,000
+26,500
93
$1.67M 0.24%
50,000
+11,000
94
$1.66M 0.24%
+28,000
95
$1.64M 0.23%
27,000
+14,000
96
$1.62M 0.23%
27,000
+8,500
97
$1.6M 0.23%
410,000
98
$1.54M 0.22%
31,231
-2,136
99
$1.48M 0.21%
57,300
100
$1.33M 0.19%
6,600
1 2 3
4
5