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
$986M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$8.51M
3
+$8.28M
4
PFE icon
Pfizer
PFE
+$5.21M
5
BAM icon
Brookfield Asset Management
BAM
+$4.94M

Top Sells

1
+$17.9M
2
+$14.7M
3
+$12.4M
4
MRK icon
Merck
MRK
+$11.1M
5
B
Barrick Mining
B
+$7.62M

Sector Composition

1 Financials 24.03%
2 Industrials 13.35%
3 Energy 10.78%
4 Technology 10.55%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.3%
10,588
+2,720
77
$2.9M 0.29%
150,000
-25,000
78
$2.84M 0.29%
111,800
+34,000
79
$2.77M 0.28%
19,416
+4,100
80
$2.74M 0.28%
160,000
-15,000
81
$2.6M 0.26%
47,619
+5,900
82
$2.46M 0.25%
13,750
83
$2.45M 0.25%
37,435
+9,300
84
$2.41M 0.24%
28,000
+5,000
85
$2.39M 0.24%
500,000
86
$2.22M 0.23%
169,000
87
$2.17M 0.22%
30,900
+8,000
88
$2.12M 0.22%
30,600
+10,000
89
$2.1M 0.21%
27,100
+6,000
90
$2.09M 0.21%
70,689
+20,800
91
$2.08M 0.21%
22,500
+6,000
92
$2.08M 0.21%
14,274
+1,800
93
$2.07M 0.21%
53,655
+11,700
94
$1.94M 0.2%
77,700
+29,700
95
$1.93M 0.2%
19,100
+6,000
96
$1.9M 0.19%
89,960
-9,540
97
$1.9M 0.19%
29,000
+8,000
98
$1.89M 0.19%
49,800
+14,000
99
$1.87M 0.19%
51,600
+14,000
100
$1.86M 0.19%
25,600
+7,000
2 3
4
5 6