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
$702M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.74M
3
+$5.24M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.16M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.17M

Top Sells

1
+$15.7M
2
+$11.8M
3
+$10.2M
4
DIS icon
Walt Disney
DIS
+$9.48M
5
DLTR icon
Dollar Tree
DLTR
+$9.13M

Sector Composition

1 Financials 26.67%
2 Industrials 12.92%
3 Consumer Staples 10.21%
4 Communication Services 8.33%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.19%
+86,000
102
$1.29M 0.18%
11,832
-809
103
$1.26M 0.18%
+3,487
104
$1.2M 0.17%
24,536
-3,464
105
$1M 0.14%
+13,000
106
$977K 0.14%
17,000
107
$805K 0.11%
+60,000
108
$652K 0.09%
3,100
-4,000
109
$378K 0.05%
+4,857
110
$372K 0.05%
150,000
111
$216K 0.03%
49,114
112
– –
-142,255
113
– –
-21,998
114
– –
-95,000
115
– –
-85,000
116
– –
-37,000
117
– –
-164,500
118
– –
-43,000
119
– –
-3,862
120
– –
-25,000
121
– –
-7,200
122
– –
-60,000
123
– –
-174,000
1 2 3 4
5