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
$804M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.61M
3
+$7.06M
4
OSB
Norbord Inc.
OSB
+$6.82M
5
WMT icon
Walmart
WMT
+$5.43M

Top Sells

1
+$14.8M
2
+$7.14M
3
+$5.97M
4
BA icon
Boeing
BA
+$5.47M
5
TJX icon
TJX Companies
TJX
+$5.46M

Sector Composition

1 Financials 25.5%
2 Industrials 12.45%
3 Technology 10.79%
4 Consumer Staples 9.33%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.13%
22,878
-1,658
102
$877K 0.11%
15,009
-1,991
103
$560K 0.07%
49,114
104
$548K 0.07%
2,717
-383
105
$471K 0.06%
4,857
106
– –
-225,300
107
– –
-190,000
108
– –
-15,000
109
– –
-80,000
110
– –
-57,300
111
– –
-190,000
112
– –
-77,500
113
– –
-60,000
114
– –
-74,700
115
– –
-52,200
116
– –
-146,600
117
– –
-150,000
118
– –
-33,100
1 2 3 4
5