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
$986M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$8.51M
3
+$8.28M
4
PFE icon
Pfizer
PFE
+$5.21M
5
BAM icon
Brookfield Asset Management
BAM
+$4.94M

Top Sells

1
+$17.9M
2
+$14.7M
3
+$12.4M
4
MRK icon
Merck
MRK
+$11.1M
5
B
Barrick Mining
B
+$7.62M

Sector Composition

1 Financials 24.03%
2 Industrials 13.35%
3 Energy 10.78%
4 Technology 10.55%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.19%
79,293
+10,900
102
$1.84M 0.19%
35,200
+10,000
103
$1.77M 0.18%
19,000
104
$1.75M 0.18%
100,000
-15,000
105
$1.74M 0.18%
25,900
+9,000
106
$1.72M 0.17%
8,200
+3,000
107
$1.66M 0.17%
16,000
+5,000
108
$1.64M 0.17%
73,600
+26,000
109
$1.45M 0.15%
6,875
+675
110
$1.32M 0.13%
38,200
111
$1.32M 0.13%
40,913
+3,600
112
$1.32M 0.13%
+11,800
113
$1.16M 0.12%
74,010
+21,300
114
$1.08M 0.11%
67,429
-14,420
115
$748K 0.08%
63,377
-11,000
116
$688K 0.07%
54,000
117
– –
-1,060,331
118
– –
-394,200
119
– –
-36,258
120
– –
-5,900
121
– –
-8,500
122
– –
-487,500
123
– –
-50,000
124
– –
-154,136
125
– –
-128,500
2 3 4
5
6