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
$1.02B
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$5.12M
3
+$4.58M
4
TD icon
Toronto Dominion Bank
TD
+$3.76M
5
WCC icon
WESCO International
WCC
+$3.22M

Top Sells

1
+$39.8M
2
+$10.2M
3
+$8.61M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$8.4M
5
AMZN icon
Amazon
AMZN
+$5.2M

Sector Composition

1 Financials 25.95%
2 Industrials 12.96%
3 Technology 10.56%
4 Energy 10.18%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$705K 0.07%
54,000
102
$654K 0.06%
5,762
-2,712
103
$520K 0.05%
+16,099
104
– –
-5,000
105
– –
-300,900
106
– –
-20,000
107
– –
-248,650
108
– –
-3,000
109
– –
-4,000
110
– –
-65,000
111
– –
-120,000
112
– –
-72,000
1 2 3 4
5