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
$804M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.61M
3
+$7.06M
4
OSB
Norbord Inc.
OSB
+$6.82M
5
WMT icon
Walmart
WMT
+$5.43M

Top Sells

1
+$14.8M
2
+$7.14M
3
+$5.97M
4
BA icon
Boeing
BA
+$5.47M
5
TJX icon
TJX Companies
TJX
+$5.46M

Sector Composition

1 Financials 25.5%
2 Industrials 12.45%
3 Technology 10.79%
4 Consumer Staples 9.33%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.4%
41,011
77
$3.15M 0.39%
36,020
-3,820
78
$3.07M 0.38%
45,000
-80,000
79
$3.07M 0.38%
25,400
-122,000
80
$2.97M 0.37%
11,195
-1,188
81
$2.89M 0.36%
4,000
-6,000
82
$2.77M 0.35%
40,000
+27,000
83
$2.74M 0.34%
20,314
-2,786
84
$2.73M 0.34%
60,000
+12,000
85
$2.61M 0.32%
200,000
86
$2.6M 0.32%
154,190
+4,190
87
$2.58M 0.32%
+35,000
88
$2.49M 0.31%
410,000
89
$2.41M 0.3%
22,132
-3,156
90
$2.24M 0.28%
+52,000
91
$2.06M 0.26%
35,064
-12,836
92
$2M 0.25%
55,133
-2,131
93
$1.88M 0.23%
23,911
94
$1.85M 0.23%
8,562
-909
95
$1.83M 0.23%
30,000
-5,000
96
$1.8M 0.22%
6,600
97
$1.69M 0.21%
7,510
-797
98
$1.67M 0.21%
5,075
+1,588
99
$1.57M 0.2%
10,697
-1,135
100
$1.55M 0.19%
28,235
-2,996
1 2 3
4
5