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
$894M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.74M
3
+$5.64M
4
PEP icon
PepsiCo
PEP
+$5.38M
5
TJX icon
TJX Companies
TJX
+$5.16M

Top Sells

1
+$9.31M
2
+$7.36M
3
+$6.82M
4
TU icon
Telus
TU
+$5.99M
5
JPM icon
JPMorgan Chase
JPM
+$4.87M

Sector Composition

1 Financials 25.42%
2 Industrials 14.33%
3 Technology 10.47%
4 Consumer Staples 8.5%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.47M 0.16%
10,581
-9,733
102
$1.39M 0.16%
70,000
-301,000
103
$1.33M 0.15%
+11,212
104
$1.15M 0.13%
18,679
-16,385
105
$1.13M 0.13%
12,509
-11,402
106
$1.11M 0.12%
29,432
-25,701
107
$933K 0.1%
+5,789
108
$846K 0.09%
+12,223
109
$769K 0.09%
+20,000
110
$663K 0.07%
+5,000
111
$473K 0.05%
1,500
-5,100
112
$239K 0.03%
+2,137
113
– –
-25,400
114
– –
-2,717
115
– –
-22,878
116
– –
-28,235
117
– –
-4,857
118
– –
-15,009
119
– –
-49,114
120
– –
-158,000
1 2 3 4
5