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
$1.12B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$23.6M
3
+$9.85M
4
EFX icon
Equifax
EFX
+$8.49M
5
ADBE icon
Adobe
ADBE
+$6.94M

Top Sells

1
+$14.9M
2
+$5.13M
3
+$4.88M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.77M
5
CSL icon
Carlisle Companies
CSL
+$4.31M

Sector Composition

1 Financials 24.48%
2 Technology 15.34%
3 Communication Services 10.59%
4 Industrials 10%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.24%
+38,500
77
$2.69M 0.24%
28,000
+12,000
78
$2.52M 0.23%
51,348
+700
79
$2.45M 0.22%
19,000
-9,000
80
$2.42M 0.22%
8,550
+800
81
$2.29M 0.2%
23,000
-2,000
82
$2.26M 0.2%
23,200
+15,000
83
$2.02M 0.18%
21,328
+1,800
84
$2.02M 0.18%
72,000
+13,000
85
$1.97M 0.18%
50,285
-8,500
86
$1.91M 0.17%
7,500
+3,500
87
$1.86M 0.17%
5,000
+700
88
$1.86M 0.17%
69,909
+35,909
89
$1.83M 0.16%
6,881
+2,385
90
$1.83M 0.16%
+39,000
91
$1.78M 0.16%
21,000
+4,900
92
$1.78M 0.16%
150,000
-30,000
93
$1.77M 0.16%
145,000
94
$1.76M 0.16%
61,000
-11,000
95
$1.73M 0.15%
28,310
+5,800
96
$1.53M 0.14%
+37,500
97
$1.52M 0.14%
31,000
+8,000
98
$1.44M 0.13%
37,961
-13,200
99
$1.34M 0.12%
+35,686
100
$1.31M 0.12%
65,300
-9,700
1 2 3
4
5