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
$1.12B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$23.6M
3
+$9.85M
4
EFX icon
Equifax
EFX
+$8.49M
5
ADBE icon
Adobe
ADBE
+$6.94M

Top Sells

1
+$14.9M
2
+$5.13M
3
+$4.88M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.77M
5
CSL icon
Carlisle Companies
CSL
+$4.31M

Sector Composition

1 Financials 24.48%
2 Technology 15.34%
3 Communication Services 10.59%
4 Industrials 10%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.12%
103,731
+32,400
102
$1.28M 0.11%
41,867
+17,803
103
$1.28M 0.11%
25,900
104
$1.16M 0.1%
113,000
-87,000
105
$1.05M 0.09%
+8,624
106
$1.04M 0.09%
50,678
-15,322
107
$900K 0.08%
26,205
-24,200
108
$867K 0.08%
50,000
-45,000
109
– –
-9,662
110
– –
-12,500
111
– –
-124,966
112
– –
-11,000
113
– –
-11,760
114
– –
-80,809
115
– –
-21,588
116
– –
-54,000
117
– –
-3,600
118
– –
-20,000
119
– –
-82,800
120
– –
-41,700
121
– –
-132,000
1 2 3 4
5