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
$911M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.06M
3
+$4.98M
4
MGA icon
Magna International
MGA
+$4.17M
5
WCC icon
WESCO International
WCC
+$4.06M

Top Sells

1
+$36.1M
2
+$20.5M
3
+$7.7M
4
TFII icon
TFI International
TFII
+$5.93M
5
NEE icon
NextEra Energy
NEE
+$5.63M

Sector Composition

1 Financials 22.51%
2 Industrials 14%
3 Technology 10.91%
4 Energy 10.85%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.6M 0.39%
+21,000
77
$3.19M 0.35%
19,500
-19,000
78
$3.09M 0.34%
500,000
79
$3.05M 0.33%
270,000
-69,250
80
$2.9M 0.32%
175,000
-100,000
81
$2.88M 0.32%
5,072
+596
82
$2.6M 0.29%
130,000
+30,000
83
$2.55M 0.28%
175,000
-125,000
84
$2.44M 0.27%
36,258
-2,500
85
$2.41M 0.26%
133,900
-141,667
86
$2.3M 0.25%
7,868
-600
87
$2.17M 0.24%
41,719
-900
88
$2.12M 0.23%
77,800
89
$2.09M 0.23%
169,000
90
$2.07M 0.23%
15,316
-584
91
$1.91M 0.21%
+23,000
92
$1.83M 0.2%
99,500
+3,000
93
$1.81M 0.2%
28,135
-8,370
94
$1.75M 0.19%
41,955
-2,700
95
$1.75M 0.19%
12,474
+1,474
96
$1.69M 0.19%
49,889
-5,100
97
$1.49M 0.16%
19,000
-13,000
98
$1.47M 0.16%
8,500
-800
99
$1.43M 0.16%
5,900
-200
100
$1.4M 0.15%
115,000
-5,000
2 3
4
5 6