NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
1-Year Return
22.52%
This Quarter Return
+2.38%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$603M
AUM Growth
-$66.3M
(-9.9%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
107
New
6
Increased
28
Reduced
22
Closed
18
Top Buys
| 1 |
Deere & Co
DE
|
$6.56M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$6.04M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$4.27M |
| 4 |
Emerson Electric
EMR
|
$4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.36M |
Top Sells
| 1 |
Scotiabank
BNS
|
$20.6M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$15.1M |
| 4 |
Bank of America
BAC
|
$8.88M |
| 5 |
Texas Instruments
TXN
|
$7.43M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Energy | 13.56% |
| 3 | Consumer Staples | 9.46% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
101
Saba Capital Income & Opportunities Fund II
SABA
$259M
| – | – |
-898,969
| Closed | -$15.1M |
|
102
Stantec
STN
$12.5B
| – | – |
-116,000
| Closed | -$3.66M |
|
103
TJX Companies
TJX
$156B
| – | – |
-108,500
| Closed | -$5.77M |
|
|
104
Texas Instruments
TXN
$169B
| – | – |
-70,000
| Closed | -$7.43M |
|
105
Union Pacific
UNP
$132B
| – | – |
-27,800
| Closed | -$4.65M |
|
|
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-61,093
| Closed | -$3.02M |
|
|
WRK
107
DELISTED
WestRock Company
WRK
| – | – |
-62,000
| Closed | -$2.38M |
|