NWM

Nicola Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 17.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.19M
3
+$3.09M
4
AB icon
AllianceBernstein
AB
+$2.62M
5
EFX icon
Equifax
EFX
+$2.43M

Top Sells

1
+$11.3M
2
+$9.03M
3
+$8.41M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.64M
5
SU icon
Suncor Energy
SU
+$6.19M

Sector Composition

1 Financials 15.31%
2 Industrials 14.45%
3 Energy 12.44%
4 Technology 11.05%
5 Real Estate 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.13%
15,200
-10,300
102
$1.24M 0.13%
25,900
103
$1.23M 0.13%
+102,200
104
$1.23M 0.13%
40,664
-30,100
105
$1.22M 0.13%
15,128
-14,900
106
$1.15M 0.12%
16,000
107
$1.05M 0.11%
14,110
-13,301
108
$1.05M 0.11%
30,961
-30,700
109
$1M 0.11%
270,000
-155,000
110
$885K 0.09%
8,200
111
$874K 0.09%
54,000
112
$772K 0.08%
16,500
-2,500
113
$648K 0.07%
+32,000
114
$557K 0.06%
+6,457
115
– –
-280,000
116
– –
-206,900
117
– –
-44,099
118
– –
-136,900
119
– –
-40,000
120
– –
-80,000
121
– –
-115,500
1 2 3 4
5