NWM

Nicola Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.4M
3
+$14.9M
4
TJX icon
TJX Companies
TJX
+$12.2M
5
BNS icon
Scotiabank
BNS
+$12M

Top Sells

1
+$24.3M
2
+$20.6M
3
+$20M
4
SU icon
Suncor Energy
SU
+$15.7M
5
EFX icon
Equifax
EFX
+$14.6M

Sector Composition

1 Financials 24.88%
2 Technology 17.62%
3 Communication Services 13.62%
4 Industrials 11.46%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.21%
91,000
77
$2.18M 0.2%
190,000
78
$2.14M 0.2%
71,100
79
$2.01M 0.19%
61,231
+6,113
80
$1.74M 0.16%
15,471
+971
81
$1.71M 0.16%
52,537
-648
82
$1.61M 0.15%
5,480
-3,410
83
$1.5M 0.14%
23,770
+6,770
84
$1.48M 0.14%
20,296
+1,250
85
$1.45M 0.14%
5,440
+1,760
86
$1.41M 0.13%
10,055
+931
87
$1.37M 0.13%
+8,550
88
$1.37M 0.13%
54,977
-5,292
89
$1.33M 0.12%
28,000
90
$1.28M 0.12%
17,900
91
$1.16M 0.11%
9,000
-7,000
92
$1.11M 0.1%
28,000
+5,000
93
$1.08M 0.1%
30,000
-32,000
94
$1.08M 0.1%
4,881
-2,400
95
$1.04M 0.1%
6,200
+2,200
96
$929K 0.09%
21,506
+906
97
$924K 0.09%
17,000
-8,000
98
$837K 0.08%
35,000
-38,000
99
$757K 0.07%
29,060
-2,430
100
$718K 0.07%
+11,596
1 2 3
4
5