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
$1.05B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$11.5M
3
+$5.78M
4
DE icon
Deere & Co
DE
+$5.75M
5
H icon
Hyatt Hotels
H
+$5.62M

Top Sells

1
+$59.8M
2
+$20.3M
3
+$8.83M
4
MS icon
Morgan Stanley
MS
+$7.78M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$6.87M

Sector Composition

1 Financials 25.93%
2 Energy 13.62%
3 Industrials 12.13%
4 Technology 9.36%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.16%
+100,000
102
$1.6M 0.15%
+11,000
103
$1.6M 0.15%
+6,100
104
$1.58M 0.15%
9,300
-1,700
105
$1.49M 0.14%
+69,400
106
$1.47M 0.14%
5,355
-5,517
107
$1.3M 0.12%
+24,900
108
$1.28M 0.12%
+42,813
109
$1.26M 0.12%
+80,549
110
$1.06M 0.1%
34,000
-1,000
111
$1.05M 0.1%
+68,877
112
$957K 0.09%
11,695
-10,437
113
$939K 0.09%
6,526
-6,724
114
$802K 0.08%
11,208
-1,756
115
$749K 0.07%
54,000
116
$739K 0.07%
5,117
-5,230
117
$641K 0.06%
+2,239
118
$633K 0.06%
4,487
+1,076
119
$630K 0.06%
4,096
-4,166
120
$617K 0.06%
4,562
121
$583K 0.06%
7,590
122
$520K 0.05%
5,845
-5,367
123
$516K 0.05%
+6,600
124
$500K 0.05%
+12,800
125
$498K 0.05%
+11,200
3 4
5
6 7