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
$1.05B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$11.5M
3
+$5.78M
4
DE icon
Deere & Co
DE
+$5.75M
5
H icon
Hyatt Hotels
H
+$5.62M

Top Sells

1
+$59.8M
2
+$20.3M
3
+$8.83M
4
MS icon
Morgan Stanley
MS
+$7.78M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$6.87M

Sector Composition

1 Financials 25.93%
2 Energy 13.62%
3 Industrials 12.13%
4 Technology 9.36%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.9M 0.37%
20,000
-3,000
77
$3.55M 0.34%
78,000
-2,000
78
$3.48M 0.33%
160,000
+20,000
79
$3.15M 0.3%
500,000
+110,000
80
$3.06M 0.29%
80,000
-20,000
81
$3.03M 0.29%
275,000
-125,000
82
$3.01M 0.29%
+36,505
83
$2.94M 0.28%
+4,476
84
$2.85M 0.27%
32,000
-40,000
85
$2.84M 0.27%
300,000
+105,000
86
$2.81M 0.27%
77,800
-2,100
87
$2.8M 0.27%
+38,758
88
$2.65M 0.25%
+8,468
89
$2.58M 0.25%
18,000
90
$2.54M 0.24%
+15,900
91
$2.5M 0.24%
9,793
+2,583
92
$2.46M 0.23%
+42,619
93
$2.19M 0.21%
169,000
+68,500
94
$2.06M 0.2%
+44,655
95
$1.96M 0.19%
+54,989
96
$1.91M 0.18%
+96,500
97
$1.89M 0.18%
17,220
-17,760
98
$1.86M 0.18%
120,000
-90,000
99
$1.82M 0.17%
33,138
-41,392
100
$1.72M 0.16%
28,100
-112,000
2 3
4
5 6