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
$506M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.98M
3
+$4.6M
4
TECK icon
Teck Resources
TECK
+$3.78M
5
BEN icon
Franklin Resources
BEN
+$3.53M

Top Sells

1
+$12.8M
2
+$6.33M
3
+$6.27M
4
DIS icon
Walt Disney
DIS
+$6.13M
5
MEOH icon
Methanex
MEOH
+$5.96M

Sector Composition

1 Financials 31.2%
2 Energy 11.44%
3 Consumer Staples 8.52%
4 Healthcare 7.77%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-49,000
102
– –
-61,000
103
– –
0
104
– –
-76,400
105
– –
-19,000
106
– –
-60,000
107
– –
-400,000
108
– –
-49,677
1 2 3 4
5