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
$953M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$5.37M
3
+$4.73M
4
AB icon
AllianceBernstein
AB
+$3.65M
5
EFX icon
Equifax
EFX
+$2.97M

Top Sells

1
+$11.3M
2
+$9.03M
3
+$8.41M
4
TD icon
Toronto Dominion Bank
TD
+$8.26M
5
SU icon
Suncor Energy
SU
+$8.05M

Sector Composition

1 Financials 15.31%
2 Industrials 14.45%
3 Energy 12.44%
4 Technology 11.05%
5 Real Estate 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.32%
14,560
-1,000
77
$2.98M 0.31%
25,600
78
$2.97M 0.31%
+12,000
79
$2.83M 0.3%
15,884
-3,900
80
$2.77M 0.29%
21,000
-10,000
81
$2.65M 0.28%
+34,900
82
$2.61M 0.27%
10,550
+1,750
83
$2.5M 0.26%
+14,500
84
$2.38M 0.25%
100,000
-15,000
85
$2.22M 0.23%
150,000
-50,000
86
$2.18M 0.23%
+77,500
87
$2.16M 0.23%
110,000
-110,000
88
$2.1M 0.22%
125,000
+15,000
89
$2.08M 0.22%
26,750
+2,250
90
$1.78M 0.19%
42,185
-19,000
91
$1.78M 0.19%
41,000
+6,000
92
$1.74M 0.18%
55,000
-3,000
93
$1.69M 0.18%
10,062
-100
94
$1.58M 0.17%
69,447
+3,292
95
$1.58M 0.17%
24,000
-12,200
96
$1.57M 0.17%
13,195
-4,800
97
$1.44M 0.15%
+4,300
98
$1.43M 0.15%
4,996
-3,900
99
$1.38M 0.14%
30,548
-16,425
100
$1.35M 0.14%
300,000
+85,000
1 2 3
4
5