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
$1.01B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$15.2M
3
+$13.4M
4
SUI icon
Sun Communities
SUI
+$8.4M
5
TU icon
Telus
TU
+$7.7M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$12.3M
4
BSX icon
Boston Scientific
BSX
+$9.68M
5
AAPL icon
Apple
AAPL
+$9.1M

Sector Composition

1 Financials 21.39%
2 Energy 14.44%
3 Industrials 12.84%
4 Technology 10.34%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.31%
15,000
-1,750
77
$2.84M 0.28%
130,000
-20,000
78
$2.83M 0.28%
25,000
+11,250
79
$2.79M 0.27%
500,000
80
$2.68M 0.26%
44,919
-2,700
81
$2.62M 0.26%
81,600
+30,000
82
$2.59M 0.26%
130,000
-30,000
83
$2.53M 0.25%
125,000
-35,000
84
$2.39M 0.24%
58,155
+4,500
85
$2.31M 0.23%
25,600
86
$2.29M 0.23%
169,000
87
$2.25M 0.22%
+13,800
88
$2.22M 0.22%
30,600
89
$2.02M 0.2%
35,200
90
$2.01M 0.2%
80,693
+1,400
91
$1.99M 0.2%
+33,200
92
$1.87M 0.18%
+19,000
93
$1.86M 0.18%
19,100
94
$1.82M 0.18%
73,600
95
$1.8M 0.18%
49,800
96
$1.66M 0.16%
8,100
+1,225
97
$1.59M 0.16%
100,000
98
$1.53M 0.15%
+22,300
99
$1.35M 0.13%
8,200
100
$1.25M 0.12%
25,900
2 3
4
5 6