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
$1.02B
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$5.12M
3
+$4.58M
4
TD icon
Toronto Dominion Bank
TD
+$3.76M
5
WCC icon
WESCO International
WCC
+$3.22M

Top Sells

1
+$39.8M
2
+$10.2M
3
+$8.61M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$8.4M
5
AMZN icon
Amazon
AMZN
+$5.2M

Sector Composition

1 Financials 25.95%
2 Industrials 12.96%
3 Technology 10.56%
4 Energy 10.18%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.29%
110,000
-15,000
77
$2.79M 0.27%
81,600
78
$2.68M 0.26%
40,628
+7,428
79
$2.6M 0.26%
115,000
-15,000
80
$2.6M 0.26%
250,000
-35,000
81
$2.59M 0.25%
250,000
-40,000
82
$2.3M 0.23%
25,600
83
$2.3M 0.23%
20,184
+1,184
84
$2.28M 0.22%
169,000
85
$2.12M 0.21%
485,000
-15,000
86
$1.84M 0.18%
19,100
87
$1.81M 0.18%
34,711
-10,208
88
$1.77M 0.17%
11,860
-1,940
89
$1.72M 0.17%
73,600
90
$1.69M 0.17%
25,900
+3,600
91
$1.62M 0.16%
68,761
-11,932
92
$1.59M 0.16%
8,196
+96
93
$1.42M 0.14%
41,273
+1,384
94
$1.34M 0.13%
60,164
+8,364
95
$1.28M 0.13%
29,691
-28,464
96
$1.27M 0.12%
40,285
+20,472
97
$1.22M 0.12%
25,900
98
$1.03M 0.1%
100,000
99
$1.03M 0.1%
16,000
100
$1.01M 0.1%
8,200
1 2 3
4
5