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
$911M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.06M
3
+$4.98M
4
MGA icon
Magna International
MGA
+$4.17M
5
WCC icon
WESCO International
WCC
+$4.06M

Top Sells

1
+$36.1M
2
+$20.5M
3
+$7.7M
4
TFII icon
TFI International
TFII
+$5.93M
5
NEE icon
NextEra Energy
NEE
+$5.63M

Sector Composition

1 Financials 22.51%
2 Industrials 14%
3 Technology 10.91%
4 Energy 10.85%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.15%
85,000
-75,000
102
$1.33M 0.15%
21,100
+12,000
103
$1.33M 0.15%
6,200
-3,593
104
$1.33M 0.15%
68,393
-1,007
105
$1.32M 0.14%
22,900
+14,000
106
$1.32M 0.14%
21,000
+13,000
107
$1.3M 0.14%
16,500
+10,000
108
$1.3M 0.14%
81,849
+1,300
109
$1.29M 0.14%
25,200
+14,000
110
$1.28M 0.14%
37,600
+22,000
111
$1.24M 0.14%
47,600
+31,000
112
$1.24M 0.14%
18,600
+12,000
113
$1.18M 0.13%
35,800
+23,000
114
$1.18M 0.13%
13,100
+8,000
115
$1.16M 0.13%
20,600
+14,000
116
$1.15M 0.13%
50,000
-30,000
117
$1.11M 0.12%
37,313
-5,500
118
$1.1M 0.12%
+48,000
119
$1.04M 0.11%
38,200
+4,200
120
$945K 0.1%
+52,710
121
$856K 0.09%
16,900
+9,000
122
$769K 0.08%
11,000
+6,000
123
$723K 0.08%
5,200
+3,000
124
$712K 0.08%
54,000
125
$701K 0.08%
74,377
+5,500
2 3 4
5
6