NWM
Nicola Wealth Management Portfolio holdings
AUM
$1.07B
This Quarter Return
-20.98%
1 Year Return
+22.52%
3 Year Return
+51.9%
5 Year Return
+107.06%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+0.06%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
120
New
28
Increased
32
Reduced
18
Closed
10
Top Buys
| 1 |
Deere & Co
DE
|
$14.5M |
| 2 |
Verizon
VZ
|
$14.5M |
| 3 |
Walmart
WMT
|
$12.5M |
| 4 |
Royal Bank of Canada
RY
|
$9.24M |
| 5 |
Dollar Tree
DLTR
|
$9.18M |
Top Sells
| 1 |
Ares Capital
ARCC
|
$6.58M |
| 2 |
Crown Castle
CCI
|
$6.54M |
| 3 |
Nutrien
NTR
|
$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.81M |
| 5 |
Dave & Buster's
PLAY
|
$5.62M |
Sector Composition
| 1 | Financials | 22.73% |
| 2 | Consumer Staples | 12.94% |
| 3 | Industrials | 11.63% |
| 4 | Communication Services | 11.33% |
| 5 | Energy | 10.08% |
