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
$1.01B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$15.2M
3
+$13.4M
4
SUI icon
Sun Communities
SUI
+$8.4M
5
TU icon
Telus
TU
+$7.7M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$12.3M
4
BSX icon
Boston Scientific
BSX
+$9.68M
5
AAPL icon
Apple
AAPL
+$9.1M

Sector Composition

1 Financials 21.39%
2 Energy 14.44%
3 Industrials 12.84%
4 Technology 10.34%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.12%
39,889
-30,800
102
$1.11M 0.11%
16,000
103
$1.08M 0.11%
+51,800
104
$1.06M 0.11%
8,474
-5,800
105
$942K 0.09%
+20,000
106
$670K 0.07%
54,000
107
$647K 0.06%
19,813
-21,100
108
$561K 0.06%
5,000
-14,000
109
$222K 0.02%
+3,000
110
$210K 0.02%
+4,000
111
– –
-70,000
112
– –
-238,100
113
– –
-174,700
114
– –
-22,300
115
– –
-74,010
116
– –
-77,700
117
– –
-114,000
118
– –
-67,429
119
– –
-29,000
120
– –
-108,200
121
– –
-89,960
122
– –
-11,100
123
– –
-10,588
124
– –
-322,900
125
– –
-38,200
2 3 4
5
6