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
$894M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.74M
3
+$5.64M
4
PEP icon
PepsiCo
PEP
+$5.38M
5
TJX icon
TJX Companies
TJX
+$5.16M

Top Sells

1
+$9.31M
2
+$7.36M
3
+$6.82M
4
TU icon
Telus
TU
+$5.99M
5
JPM icon
JPMorgan Chase
JPM
+$4.87M

Sector Composition

1 Financials 25.42%
2 Industrials 14.33%
3 Technology 10.47%
4 Consumer Staples 8.5%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.45M 0.5%
169,000
+47,000
77
$4.44M 0.5%
171,380
78
$4.35M 0.49%
40,000
79
$4.28M 0.48%
143,500
+91,500
80
$4.24M 0.47%
54,000
+18,000
81
$4.2M 0.47%
+56,000
82
$4.17M 0.47%
47,000
+13,000
83
$4.11M 0.46%
76,000
-18,000
84
$3.91M 0.44%
+210,000
85
$3.69M 0.41%
85,000
+50,000
86
$3.32M 0.37%
10,872
-323
87
$3.2M 0.36%
+6,000
88
$3.2M 0.36%
240,000
+40,000
89
$3.16M 0.35%
+35,000
90
$3.08M 0.34%
410,000
91
$3.07M 0.34%
33,000
-20,000
92
$3.04M 0.34%
+305,000
93
$2.62M 0.29%
22,132
94
$2.26M 0.25%
+42,000
95
$1.79M 0.2%
13,250
-54,393
96
$1.77M 0.2%
8,262
-300
97
$1.74M 0.19%
4,929
-146
98
$1.73M 0.19%
10,347
-350
99
$1.72M 0.19%
7,210
-300
100
$1.6M 0.18%
20,599
-20,412
1 2 3
4
5